LEPRINO FOODS COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEES' PROFIT-SHARING PLAN OF LEPRINO FOODS COMPANY
401k plan membership statisitcs for EMPLOYEES' PROFIT-SHARING PLAN OF LEPRINO FOODS COMPANY
| Measure | Date | Value |
|---|
| 2018 : EMPLOYEES' PROFIT-SHARING PLAN OF LEPRINO FOODS COMPANY 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
| Total transfer of assets from this plan | 2018-10-31 | $265,422,576 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $22,800 |
| Total income from all sources (including contributions) | 2018-10-31 | $20,779,679 |
| Total loss/gain on sale of assets | 2018-10-31 | $0 |
| Total of all expenses incurred | 2018-10-31 | $28,196,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $27,947,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $16,562,383 |
| Value of total assets at end of year | 2018-10-31 | $0 |
| Value of total assets at beginning of year | 2018-10-31 | $272,862,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $249,417 |
| Total interest from all sources | 2018-10-31 | $516,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $11,532,362 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-10-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $11,532,362 |
| Administrative expenses professional fees incurred | 2018-10-31 | $25,967 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Participant contributions at end of year | 2018-10-31 | $0 |
| Participant contributions at beginning of year | 2018-10-31 | $12,987,388 |
| Assets. Other investments not covered elsewhere at end of year | 2018-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-10-31 | $8,547,680 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-31 | $405,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $22,800 |
| Other income not declared elsewhere | 2018-10-31 | $1,337,392 |
| Administrative expenses (other) incurred | 2018-10-31 | $191,471 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $-7,417,213 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $272,839,789 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Investment advisory and management fees | 2018-10-31 | $31,979 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $237,447,470 |
| Interest on participant loans | 2018-10-31 | $516,370 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-9,168,828 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $16,157,049 |
| Employer contributions (assets) at end of year | 2018-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $13,880,051 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $27,947,475 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-10-31 | Yes |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
| Accountancy firm name | 2018-10-31 | BROCK AND COMPANY CPAS P.C. |
| Accountancy firm EIN | 2018-10-31 | 840930288 |
| 2017 : EMPLOYEES' PROFIT-SHARING PLAN OF LEPRINO FOODS COMPANY 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $22,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $21,725 |
| Total income from all sources (including contributions) | 2017-10-31 | $56,862,094 |
| Total loss/gain on sale of assets | 2017-10-31 | $0 |
| Total of all expenses incurred | 2017-10-31 | $20,763,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $20,518,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $13,950,841 |
| Value of total assets at end of year | 2017-10-31 | $272,862,589 |
| Value of total assets at beginning of year | 2017-10-31 | $236,763,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $244,917 |
| Total interest from all sources | 2017-10-31 | $444,555 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $8,504,924 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $8,504,924 |
| Administrative expenses professional fees incurred | 2017-10-31 | $24,238 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Participant contributions at end of year | 2017-10-31 | $12,987,388 |
| Participant contributions at beginning of year | 2017-10-31 | $12,311,825 |
| Assets. Other investments not covered elsewhere at end of year | 2017-10-31 | $8,547,680 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-10-31 | $7,014,377 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-31 | $70,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-31 | $22,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-31 | $21,725 |
| Other income not declared elsewhere | 2017-10-31 | $2,243,178 |
| Administrative expenses (other) incurred | 2017-10-31 | $189,426 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $36,098,433 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $272,839,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $236,741,356 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Investment advisory and management fees | 2017-10-31 | $31,253 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $237,447,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $206,885,879 |
| Interest on participant loans | 2017-10-31 | $444,555 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $31,718,596 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $13,880,051 |
| Employer contributions (assets) at end of year | 2017-10-31 | $13,880,051 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $10,551,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $20,518,744 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
| Accountancy firm name | 2017-10-31 | BROCK AND COMPANY CPAS P.C. |
| Accountancy firm EIN | 2017-10-31 | 840930288 |
| 2016 : EMPLOYEES' PROFIT-SHARING PLAN OF LEPRINO FOODS COMPANY 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $21,725 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $20,700 |
| Total income from all sources (including contributions) | 2016-10-31 | $17,739,349 |
| Total loss/gain on sale of assets | 2016-10-31 | $0 |
| Total of all expenses incurred | 2016-10-31 | $17,221,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $16,968,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $10,552,108 |
| Value of total assets at end of year | 2016-10-31 | $236,763,081 |
| Value of total assets at beginning of year | 2016-10-31 | $236,243,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $252,346 |
| Total interest from all sources | 2016-10-31 | $407,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $11,411,434 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $11,411,434 |
| Administrative expenses professional fees incurred | 2016-10-31 | $30,690 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Participant contributions at end of year | 2016-10-31 | $12,311,825 |
| Participant contributions at beginning of year | 2016-10-31 | $12,247,604 |
| Assets. Other investments not covered elsewhere at end of year | 2016-10-31 | $7,014,377 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-10-31 | $7,543,928 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-31 | $1,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $21,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $20,700 |
| Other income not declared elsewhere | 2016-10-31 | $106,145 |
| Administrative expenses (other) incurred | 2016-10-31 | $191,099 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $518,177 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $236,741,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $236,223,179 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Investment advisory and management fees | 2016-10-31 | $30,557 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $206,885,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $202,720,069 |
| Interest on participant loans | 2016-10-31 | $407,193 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $-4,737,531 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $10,551,000 |
| Employer contributions (assets) at end of year | 2016-10-31 | $10,551,000 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $13,732,278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $16,968,826 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
| Accountancy firm name | 2016-10-31 | BROCK AND COMPANY CPAS P.C. |
| Accountancy firm EIN | 2016-10-31 | 840930288 |
| 2015 : EMPLOYEES' PROFIT-SHARING PLAN OF LEPRINO FOODS COMPANY 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $20,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $19,700 |
| Total income from all sources (including contributions) | 2015-10-31 | $20,210,905 |
| Total loss/gain on sale of assets | 2015-10-31 | $0 |
| Total of all expenses incurred | 2015-10-31 | $19,058,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $18,880,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $13,840,539 |
| Value of total assets at end of year | 2015-10-31 | $236,243,879 |
| Value of total assets at beginning of year | 2015-10-31 | $235,090,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $177,967 |
| Total interest from all sources | 2015-10-31 | $379,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $9,637,677 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $9,637,677 |
| Administrative expenses professional fees incurred | 2015-10-31 | $23,881 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Participant contributions at end of year | 2015-10-31 | $12,247,604 |
| Participant contributions at beginning of year | 2015-10-31 | $11,685,992 |
| Assets. Other investments not covered elsewhere at end of year | 2015-10-31 | $7,543,928 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-10-31 | $7,587,266 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-31 | $108,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $20,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $19,700 |
| Other income not declared elsewhere | 2015-10-31 | $465,704 |
| Administrative expenses (other) incurred | 2015-10-31 | $123,756 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $1,152,857 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $236,223,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $235,070,322 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Investment advisory and management fees | 2015-10-31 | $30,330 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $202,720,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $194,177,924 |
| Interest on participant loans | 2015-10-31 | $379,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-4,112,063 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $13,732,278 |
| Employer contributions (assets) at end of year | 2015-10-31 | $13,732,278 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $21,638,840 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $18,880,081 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
| Accountancy firm name | 2015-10-31 | BROCK AND COMPANY CPAS P.C. |
| Accountancy firm EIN | 2015-10-31 | 840930288 |
| 2014 : EMPLOYEES' PROFIT-SHARING PLAN OF LEPRINO FOODS COMPANY 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $19,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $18,750 |
| Total income from all sources (including contributions) | 2014-10-31 | $40,699,105 |
| Total loss/gain on sale of assets | 2014-10-31 | $0 |
| Total of all expenses incurred | 2014-10-31 | $19,447,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $19,353,507 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $21,766,734 |
| Value of total assets at end of year | 2014-10-31 | $235,090,022 |
| Value of total assets at beginning of year | 2014-10-31 | $213,837,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $93,678 |
| Total interest from all sources | 2014-10-31 | $360,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $5,877,245 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $5,877,245 |
| Administrative expenses professional fees incurred | 2014-10-31 | $27,919 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Participant contributions at end of year | 2014-10-31 | $11,685,992 |
| Participant contributions at beginning of year | 2014-10-31 | $10,736,944 |
| Assets. Other investments not covered elsewhere at end of year | 2014-10-31 | $7,587,266 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-10-31 | $6,915,235 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-10-31 | $127,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-10-31 | $19,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $18,750 |
| Other income not declared elsewhere | 2014-10-31 | $1,268,089 |
| Administrative expenses (other) incurred | 2014-10-31 | $35,512 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $21,251,920 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $235,070,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $213,818,402 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Investment advisory and management fees | 2014-10-31 | $30,247 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $194,177,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $180,426,251 |
| Interest on participant loans | 2014-10-31 | $360,226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $11,426,811 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $21,638,840 |
| Employer contributions (assets) at end of year | 2014-10-31 | $21,638,840 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $15,758,722 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $19,353,507 |
| Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
| Accountancy firm name | 2014-10-31 | BROCK AND COMPANY CPAS P.C. |
| Accountancy firm EIN | 2014-10-31 | 840930288 |
| 2013 : EMPLOYEES' PROFIT-SHARING PLAN OF LEPRINO FOODS COMPANY 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $18,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $17,850 |
| Total income from all sources (including contributions) | 2013-10-31 | $51,606,930 |
| Total loss/gain on sale of assets | 2013-10-31 | $0 |
| Total of all expenses incurred | 2013-10-31 | $12,304,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $12,215,390 |
| Expenses. Certain deemed distributions of participant loans | 2013-10-31 | $171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $16,870,982 |
| Value of total assets at end of year | 2013-10-31 | $213,837,152 |
| Value of total assets at beginning of year | 2013-10-31 | $174,533,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $88,860 |
| Total interest from all sources | 2013-10-31 | $321,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $4,425,351 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $4,425,351 |
| Administrative expenses professional fees incurred | 2013-10-31 | $51,279 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Participant contributions at end of year | 2013-10-31 | $10,736,944 |
| Participant contributions at beginning of year | 2013-10-31 | $8,701,695 |
| Assets. Other investments not covered elsewhere at end of year | 2013-10-31 | $6,915,235 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-10-31 | $5,772,907 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-10-31 | $1,104,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-31 | $18,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $17,850 |
| Other income not declared elsewhere | 2013-10-31 | $1,659,118 |
| Administrative expenses (other) incurred | 2013-10-31 | $37,581 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $39,302,509 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $213,818,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $174,515,893 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $180,426,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $138,548,274 |
| Interest on participant loans | 2013-10-31 | $321,021 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $28,330,458 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $15,766,124 |
| Employer contributions (assets) at end of year | 2013-10-31 | $15,758,722 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $21,510,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $12,215,390 |
| Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
| Accountancy firm name | 2013-10-31 | BROCK AND COMPANY CPAS P.C. |
| Accountancy firm EIN | 2013-10-31 | 840930288 |
| 2012 : EMPLOYEES' PROFIT-SHARING PLAN OF LEPRINO FOODS COMPANY 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $17,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $17,010 |
| Total income from all sources (including contributions) | 2012-10-31 | $37,094,981 |
| Total loss/gain on sale of assets | 2012-10-31 | $0 |
| Total of all expenses incurred | 2012-10-31 | $11,160,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $11,079,759 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $21,754,600 |
| Value of total assets at end of year | 2012-10-31 | $174,533,743 |
| Value of total assets at beginning of year | 2012-10-31 | $148,598,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $81,049 |
| Total interest from all sources | 2012-10-31 | $275,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $3,457,161 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $3,457,161 |
| Administrative expenses professional fees incurred | 2012-10-31 | $51,124 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Participant contributions at end of year | 2012-10-31 | $8,701,695 |
| Participant contributions at beginning of year | 2012-10-31 | $7,760,039 |
| Assets. Other investments not covered elsewhere at end of year | 2012-10-31 | $5,772,907 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-10-31 | $5,510,289 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-10-31 | $197,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-10-31 | $17,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-10-31 | $17,010 |
| Other income not declared elsewhere | 2012-10-31 | $356,807 |
| Administrative expenses (other) incurred | 2012-10-31 | $29,925 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $25,934,173 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $174,515,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $148,581,720 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $138,548,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $117,831,302 |
| Interest on participant loans | 2012-10-31 | $275,076 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $11,251,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $21,557,556 |
| Employer contributions (assets) at end of year | 2012-10-31 | $21,510,867 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $17,497,100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $11,079,759 |
| Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
| Accountancy firm name | 2012-10-31 | BROCK AND COMPANY CPAS P.C. |
| Accountancy firm EIN | 2012-10-31 | 840930288 |
| 2011 : EMPLOYEES' PROFIT-SHARING PLAN OF LEPRINO FOODS COMPANY 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $17,010 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $16,200 |
| Total income from all sources (including contributions) | 2011-10-31 | $24,036,061 |
| Total loss/gain on sale of assets | 2011-10-31 | $0 |
| Total of all expenses incurred | 2011-10-31 | $11,732,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $11,645,802 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $17,610,319 |
| Value of total assets at end of year | 2011-10-31 | $148,598,730 |
| Value of total assets at beginning of year | 2011-10-31 | $136,294,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $86,450 |
| Total interest from all sources | 2011-10-31 | $263,352 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $2,629,735 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $2,629,735 |
| Administrative expenses professional fees incurred | 2011-10-31 | $31,534 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Participant contributions at end of year | 2011-10-31 | $7,760,039 |
| Participant contributions at beginning of year | 2011-10-31 | $6,492,358 |
| Assets. Other investments not covered elsewhere at end of year | 2011-10-31 | $5,510,289 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-10-31 | $4,991,739 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-10-31 | $150,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-10-31 | $17,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-10-31 | $16,200 |
| Other income not declared elsewhere | 2011-10-31 | $354,637 |
| Administrative expenses (other) incurred | 2011-10-31 | $32,416 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $12,303,809 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $148,581,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $136,277,911 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Investment advisory and management fees | 2011-10-31 | $22,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $117,831,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $108,270,113 |
| Interest on participant loans | 2011-10-31 | $263,352 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $3,178,018 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $17,459,612 |
| Employer contributions (assets) at end of year | 2011-10-31 | $17,497,100 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $16,539,901 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $11,645,802 |
| Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
| Accountancy firm name | 2011-10-31 | BROCK AND COMPANY CPAS P.C. |
| Accountancy firm EIN | 2011-10-31 | 840930288 |
| 2010 : EMPLOYEES' PROFIT-SHARING PLAN OF LEPRINO FOODS COMPANY 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |
