SHAMROCK FOODS COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHAMROCK FOODS COMPANY RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022: SHAMROCK FOODS COMPANY RETIREMENT PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 149,636,995 |
| Acturial value of plan assets | 2022-12-31 | 139,411,800 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 65,906,178 |
| Number of terminated vested participants | 2022-12-31 | 871 |
| Fundng target for terminated vested participants | 2022-12-31 | 33,737,583 |
| Active participant vested funding target | 2022-12-31 | 37,320,367 |
| Number of active participants | 2022-12-31 | 817 |
| Total funding liabilities for active participants | 2022-12-31 | 37,807,979 |
| Total participant count | 2022-12-31 | 2,102 |
| Total funding target for all participants | 2022-12-31 | 137,451,740 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 0 |
| Present value of excess contributions | 2022-12-31 | 946,221 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 993,532 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
| Total employer contributions | 2022-12-31 | 0 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 1,644,716 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 2,101 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 738 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 429 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 855 |
| Total of all active and inactive participants | 2022-01-01 | 2,022 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 64 |
| Total participants | 2022-01-01 | 2,086 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: SHAMROCK FOODS COMPANY RETIREMENT PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 139,487,973 |
| Acturial value of plan assets | 2021-12-31 | 129,664,118 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 73,419,773 |
| Number of terminated vested participants | 2021-12-31 | 848 |
| Fundng target for terminated vested participants | 2021-12-31 | 35,999,774 |
| Active participant vested funding target | 2021-12-31 | 42,686,564 |
| Number of active participants | 2021-12-31 | 899 |
| Total funding liabilities for active participants | 2021-12-31 | 43,276,929 |
| Total participant count | 2021-12-31 | 2,284 |
| Total funding target for all participants | 2021-12-31 | 152,696,476 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 0 |
| Present value of excess contributions | 2021-12-31 | 1,882 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,984 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
| Total employer contributions | 2021-12-31 | 8,990,000 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 8,646,816 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 1,728,384 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 23,032,358 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 7,700,595 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 7,700,595 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 8,646,816 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 2,287 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 817 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 370 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 865 |
| Total of all active and inactive participants | 2021-01-01 | 2,052 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 49 |
| Total participants | 2021-01-01 | 2,101 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: SHAMROCK FOODS COMPANY RETIREMENT PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 126,544,698 |
| Acturial value of plan assets | 2020-12-31 | 120,528,539 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 66,463,020 |
| Number of terminated vested participants | 2020-12-31 | 782 |
| Fundng target for terminated vested participants | 2020-12-31 | 30,195,363 |
| Active participant vested funding target | 2020-12-31 | 46,894,451 |
| Number of active participants | 2020-12-31 | 1,022 |
| Total funding liabilities for active participants | 2020-12-31 | 47,622,248 |
| Total participant count | 2020-12-31 | 2,304 |
| Total funding target for all participants | 2020-12-31 | 144,280,631 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 15,211 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 16,061 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
| Total employer contributions | 2020-12-31 | 7,389,000 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 7,051,291 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 1,683,776 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 23,752,092 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 7,049,409 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 7,049,409 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 7,051,291 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 2,304 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 899 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 471 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 845 |
| Total of all active and inactive participants | 2020-01-01 | 2,215 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 72 |
| Total participants | 2020-01-01 | 2,287 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: SHAMROCK FOODS COMPANY RETIREMENT PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 110,815,865 |
| Acturial value of plan assets | 2019-12-31 | 119,222,311 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 66,919,283 |
| Number of terminated vested participants | 2019-12-31 | 745 |
| Fundng target for terminated vested participants | 2019-12-31 | 29,238,455 |
| Active participant vested funding target | 2019-12-31 | 49,518,061 |
| Number of active participants | 2019-12-31 | 1,124 |
| Total funding liabilities for active participants | 2019-12-31 | 50,373,465 |
| Total participant count | 2019-12-31 | 2,422 |
| Total funding target for all participants | 2019-12-31 | 146,531,203 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 1,350 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,428 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 7,330,000 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 6,975,958 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 1,704,062 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 27,308,892 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 6,960,747 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 6,960,747 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 6,975,958 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 2,422 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,022 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 427 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 782 |
| Total of all active and inactive participants | 2019-01-01 | 2,231 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 73 |
| Total participants | 2019-01-01 | 2,304 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: SHAMROCK FOODS COMPANY RETIREMENT PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 128,279,599 |
| Acturial value of plan assets | 2018-12-31 | 123,864,179 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 63,258,387 |
| Number of terminated vested participants | 2018-12-31 | 708 |
| Fundng target for terminated vested participants | 2018-12-31 | 26,867,355 |
| Active participant vested funding target | 2018-12-31 | 52,485,143 |
| Number of active participants | 2018-12-31 | 1,229 |
| Total funding liabilities for active participants | 2018-12-31 | 53,970,741 |
| Total participant count | 2018-12-31 | 2,726 |
| Total funding target for all participants | 2018-12-31 | 144,096,483 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 595 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 631 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 5,762,000 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 5,494,080 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 1,827,422 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 20,232,304 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 5,492,730 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 5,492,730 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 5,494,080 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 2,726 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,124 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 472 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 745 |
| Total of all active and inactive participants | 2018-01-01 | 2,341 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 81 |
| Total participants | 2018-01-01 | 2,422 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 2 |
| 2017: SHAMROCK FOODS COMPANY RETIREMENT PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 117,489,390 |
| Acturial value of plan assets | 2017-12-31 | 120,278,080 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 54,579,177 |
| Number of terminated vested participants | 2017-12-31 | 663 |
| Fundng target for terminated vested participants | 2017-12-31 | 25,459,532 |
| Active participant vested funding target | 2017-12-31 | 57,296,924 |
| Number of active participants | 2017-12-31 | 1,346 |
| Total funding liabilities for active participants | 2017-12-31 | 58,899,920 |
| Total participant count | 2017-12-31 | 2,764 |
| Total funding target for all participants | 2017-12-31 | 138,938,629 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 5,200,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 4,709,583 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 1,644,704 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 18,660,549 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 4,708,988 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 4,708,988 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 4,709,583 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 2,764 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,229 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 596 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 708 |
| Total of all active and inactive participants | 2017-01-01 | 2,533 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 193 |
| Total participants | 2017-01-01 | 2,726 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: SHAMROCK FOODS COMPANY RETIREMENT PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 126,100,716 |
| Acturial value of plan assets | 2016-12-31 | 134,158,204 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 49,630,237 |
| Number of terminated vested participants | 2016-12-31 | 1,059 |
| Fundng target for terminated vested participants | 2016-12-31 | 33,149,668 |
| Active participant vested funding target | 2016-12-31 | 49,655,459 |
| Number of active participants | 2016-12-31 | 1,474 |
| Total funding liabilities for active participants | 2016-12-31 | 50,683,000 |
| Total participant count | 2016-12-31 | 3,216 |
| Total funding target for all participants | 2016-12-31 | 133,462,905 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 2,032,735 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 2,032,735 |
| Present value of excess contributions | 2016-12-31 | 2,070,431 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 2,202,317 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 1,997,365 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 865,491 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 781,605 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 1,476,774 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Waived amount of outstanding balance | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 781,475 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 781,475 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 781,605 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 3,216 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,346 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 573 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 663 |
| Total of all active and inactive participants | 2016-01-01 | 2,582 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 182 |
| Total participants | 2016-01-01 | 2,764 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 5 |
| 2015: SHAMROCK FOODS COMPANY RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 3,281 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,474 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 514 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,059 |
| Total of all active and inactive participants | 2015-01-01 | 3,047 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 169 |
| Total participants | 2015-01-01 | 3,216 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 28 |
| 2014: SHAMROCK FOODS COMPANY RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 4,015 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,573 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 493 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,058 |
| Total of all active and inactive participants | 2014-01-01 | 3,124 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 157 |
| Total participants | 2014-01-01 | 3,281 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 44 |
| 2013: SHAMROCK FOODS COMPANY RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 4,033 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,735 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 475 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,655 |
| Total of all active and inactive participants | 2013-01-01 | 3,865 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 150 |
| Total participants | 2013-01-01 | 4,015 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 75 |
| 2012: SHAMROCK FOODS COMPANY RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 4,144 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,899 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 441 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,564 |
| Total of all active and inactive participants | 2012-01-01 | 3,904 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 129 |
| Total participants | 2012-01-01 | 4,033 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 163 |
| 2011: SHAMROCK FOODS COMPANY RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 4,156 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,124 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 405 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,498 |
| Total of all active and inactive participants | 2011-01-01 | 4,027 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 117 |
| Total participants | 2011-01-01 | 4,144 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 153 |
| 2010: SHAMROCK FOODS COMPANY RETIREMENT PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 4,081 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 2,112 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 383 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 1,417 |
| Total of all active and inactive participants | 2010-01-01 | 3,912 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 116 |
| Total participants | 2010-01-01 | 4,028 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 148 |
| 2009: SHAMROCK FOODS COMPANY RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 3,914 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,069 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 349 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,372 |
| Total of all active and inactive participants | 2009-01-01 | 3,790 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 112 |
| Total participants | 2009-01-01 | 3,902 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 150 |
| Measure | Date | Value |
|---|
| 2022 : SHAMROCK FOODS COMPANY RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
| 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 | $0 |
| 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 | $-17,955,312 |
| Total loss/gain on sale of assets | 2022-12-31 | $-21,053,241 |
| Total of all expenses incurred | 2022-12-31 | $8,726,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,659,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $155,850 |
| Value of total assets at end of year | 2022-12-31 | $125,241,157 |
| Value of total assets at beginning of year | 2022-12-31 | $151,923,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,067,689 |
| Total interest from all sources | 2022-12-31 | $765,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,176,463 |
| 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 | $1,861,415 |
| Administrative expenses professional fees incurred | 2022-12-31 | $23,320 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,116,792 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $9,233,121 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $60,714 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $13,168 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $134,197 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash 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 | $-26,682,052 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $125,241,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $151,923,209 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $20,490,206 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $30,735,148 |
| Investment advisory and management fees | 2022-12-31 | $439,083 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $32,856,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $50,576,879 |
| Interest earned on other investments | 2022-12-31 | $620,598 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $62,391,982 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,325,232 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,816,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,816,060 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $145,018 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $12,514 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| 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 | $155,850 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,695,000 |
| Income. Dividends from common stock | 2022-12-31 | $315,048 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,646,537 |
| Contract administrator fees | 2022-12-31 | $1,471,089 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $46,853,833 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $337,706,002 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $358,759,243 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2022-12-31 | 431947695 |
| 2021 : SHAMROCK FOODS COMPANY RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $29,869,765 |
| Total loss/gain on sale of assets | 2021-12-31 | $17,612,737 |
| Total of all expenses incurred | 2021-12-31 | $19,015,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $16,663,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,990,000 |
| Value of total assets at end of year | 2021-12-31 | $151,923,209 |
| Value of total assets at beginning of year | 2021-12-31 | $141,068,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,352,327 |
| Total interest from all sources | 2021-12-31 | $788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,266,240 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,266,240 |
| Administrative expenses professional fees incurred | 2021-12-31 | $27,680 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $9,233,121 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $8,885,151 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $13,168 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $116,439 |
| Administrative expenses (other) incurred | 2021-12-31 | $164,876 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $10,854,378 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $151,923,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $141,068,831 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $30,735,148 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $22,787,044 |
| Investment advisory and management fees | 2021-12-31 | $631,387 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $50,576,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $46,618,613 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,816,060 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,450,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,450,721 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $788 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $9,774,528 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| 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 | $8,990,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,695,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,085,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,888,532 |
| Contract administrator fees | 2021-12-31 | $1,528,384 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $46,853,833 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $54,125,863 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $140,588,765 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $122,976,028 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2021-12-31 | 431947695 |
| 2020 : SHAMROCK FOODS COMPANY RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $11,697,155 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $11,697,155 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| 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 | $23,048,391 |
| Total loss/gain on sale of assets | 2020-12-31 | $-1,710,552 |
| Total of all expenses incurred | 2020-12-31 | $8,516,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,428,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,389,215 |
| Value of total assets at end of year | 2020-12-31 | $141,068,831 |
| Value of total assets at beginning of year | 2020-12-31 | $126,536,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,087,951 |
| Total interest from all sources | 2020-12-31 | $11,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,311,194 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $837,303 |
| Administrative expenses professional fees incurred | 2020-12-31 | $29,500 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $8,885,151 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $10,248,761 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $116,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $212,713 |
| Other income not declared elsewhere | 2020-12-31 | $610,694 |
| Administrative expenses (other) incurred | 2020-12-31 | $138,575 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $27,003 |
| 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 | $14,532,217 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $141,068,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $126,536,614 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $22,787,044 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $14,838,015 |
| Investment advisory and management fees | 2020-12-31 | $414,884 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $46,618,613 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $48,119,183 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,450,721 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,913,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,913,399 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11,644 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,739,041 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| 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 | $7,389,215 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,085,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,205,000 |
| Income. Dividends from common stock | 2020-12-31 | $1,473,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,428,223 |
| Contract administrator fees | 2020-12-31 | $1,504,992 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $54,125,863 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $46,972,540 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $81,696,652 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $83,407,204 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2020-12-31 | 431947695 |
| 2019 : SHAMROCK FOODS COMPANY RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,052,354 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,052,354 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10,052,354 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10,052,354 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 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 | $31,592,601 |
| Total income from all sources (including contributions) | 2019-12-31 | $31,592,601 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,080,255 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,080,255 |
| Total of all expenses incurred | 2019-12-31 | $15,418,173 |
| Total of all expenses incurred | 2019-12-31 | $15,418,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,362,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,362,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,330,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,330,000 |
| Value of total assets at end of year | 2019-12-31 | $126,536,614 |
| Value of total assets at end of year | 2019-12-31 | $126,536,614 |
| Value of total assets at beginning of year | 2019-12-31 | $110,362,186 |
| Value of total assets at beginning of year | 2019-12-31 | $110,362,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,055,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,055,761 |
| Total interest from all sources | 2019-12-31 | $32,151 |
| Total interest from all sources | 2019-12-31 | $32,151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,872,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,872,461 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,454,455 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,454,455 |
| Administrative expenses professional fees incurred | 2019-12-31 | $13,000 |
| Administrative expenses professional fees incurred | 2019-12-31 | $13,000 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $10,248,761 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $10,248,761 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $11,274,003 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $11,274,003 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $212,713 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $212,713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $55,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $55,347 |
| Other income not declared elsewhere | 2019-12-31 | $722,180 |
| Other income not declared elsewhere | 2019-12-31 | $722,180 |
| Administrative expenses (other) incurred | 2019-12-31 | $28,435 |
| Administrative expenses (other) incurred | 2019-12-31 | $28,435 |
| Total non interest bearing cash at end of year | 2019-12-31 | $27,003 |
| Total non interest bearing cash at end of year | 2019-12-31 | $27,003 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $27,003 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $27,003 |
| 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 |
| 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 | $16,174,428 |
| Value of net income/loss | 2019-12-31 | $16,174,428 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $126,536,614 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $126,536,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $110,362,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $110,362,186 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $14,838,015 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $14,838,015 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $15,210,967 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $15,210,967 |
| Investment advisory and management fees | 2019-12-31 | $431,941 |
| Investment advisory and management fees | 2019-12-31 | $431,941 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $48,119,183 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $48,119,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $43,778,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $43,778,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,913,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,913,399 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,770,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,770,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,770,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,770,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $32,151 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $32,151 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,503,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,503,200 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| 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 | $7,330,000 |
| Contributions received in cash from employer | 2019-12-31 | $7,330,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,205,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,205,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,228,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,228,000 |
| Income. Dividends from common stock | 2019-12-31 | $1,418,006 |
| Income. Dividends from common stock | 2019-12-31 | $1,418,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,362,412 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,362,412 |
| Contract administrator fees | 2019-12-31 | $1,582,385 |
| Contract administrator fees | 2019-12-31 | $1,582,385 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $46,972,540 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $46,972,540 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $34,017,779 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $34,017,779 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 | 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 | Yes |
| 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 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $58,087,575 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $58,087,575 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $56,007,320 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $56,007,320 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2019-12-31 | 431947695 |
| Accountancy firm EIN | 2019-12-31 | 431947695 |
| 2018 : SHAMROCK FOODS COMPANY RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,373,108 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,373,108 |
| 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 | $-9,253,840 |
| Total loss/gain on sale of assets | 2018-12-31 | $-3,318,118 |
| Total of all expenses incurred | 2018-12-31 | $8,937,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,448,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,762,000 |
| Value of total assets at end of year | 2018-12-31 | $110,362,186 |
| Value of total assets at beginning of year | 2018-12-31 | $128,553,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,488,556 |
| Total interest from all sources | 2018-12-31 | $279,897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,634,338 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $930,489 |
| Administrative expenses professional fees incurred | 2018-12-31 | $27,900 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $11,274,003 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $12,276,158 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $55,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $268,576 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $6,628,039 |
| Other income not declared elsewhere | 2018-12-31 | $-7,206,218 |
| Administrative expenses (other) incurred | 2018-12-31 | $125,356 |
| Total non interest bearing cash at end of year | 2018-12-31 | $27,003 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $90,999 |
| 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 | $-18,190,844 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $110,362,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $128,553,030 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $15,210,967 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $16,573,847 |
| Investment advisory and management fees | 2018-12-31 | $707,878 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $43,778,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,822,746 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $241,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,770,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,731,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,731,161 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $37,951 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,032,631 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $5,762,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,228,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $5,200,000 |
| Income. Dividends from common stock | 2018-12-31 | $1,703,849 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,448,448 |
| Contract administrator fees | 2018-12-31 | $1,627,422 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $34,017,779 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $55,961,504 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $172,900,233 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $176,218,351 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2018-12-31 | 431947695 |
| 2017 : SHAMROCK FOODS COMPANY RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,044,104 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,044,104 |
| 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 | $5,197 |
| Total income from all sources (including contributions) | 2017-12-31 | $19,194,975 |
| Total loss/gain on sale of assets | 2017-12-31 | $283,783 |
| Total of all expenses incurred | 2017-12-31 | $8,167,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,724,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,200,000 |
| Value of total assets at end of year | 2017-12-31 | $128,553,030 |
| Value of total assets at beginning of year | 2017-12-31 | $117,530,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,442,973 |
| Total interest from all sources | 2017-12-31 | $465,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,609,189 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $366,469 |
| Administrative expenses professional fees incurred | 2017-12-31 | $29,850 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $12,276,158 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $12,994,718 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $268,576 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $137,320 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $6,628,039 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $6,628,039 |
| Other income not declared elsewhere | 2017-12-31 | $-105,951 |
| Administrative expenses (other) incurred | 2017-12-31 | $198,474 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $5,197 |
| Total non interest bearing cash at end of year | 2017-12-31 | $90,999 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $144,547 |
| 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 | $11,027,701 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $128,553,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $117,525,329 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $16,573,847 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $15,884,669 |
| Investment advisory and management fees | 2017-12-31 | $594,945 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $28,822,746 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,455,645 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $451,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,731,161 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,732,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,732,937 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $13,751 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,698,755 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $5,200,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $5,200,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $865,491 |
| Income. Dividends from common stock | 2017-12-31 | $2,242,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,724,301 |
| Contract administrator fees | 2017-12-31 | $1,619,704 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $55,961,504 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $61,687,160 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $58,069,983 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $57,786,200 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2017-12-31 | 431947695 |
| 2016 : SHAMROCK FOODS COMPANY RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,148,556 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,148,556 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $25,641 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,739,392 |
| Total loss/gain on sale of assets | 2016-12-31 | $-420,207 |
| Total of all expenses incurred | 2016-12-31 | $19,418,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $16,911,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $865,491 |
| Value of total assets at end of year | 2016-12-31 | $117,530,526 |
| Value of total assets at beginning of year | 2016-12-31 | $126,230,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,507,492 |
| Total interest from all sources | 2016-12-31 | $870,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,929,356 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $388,621 |
| Administrative expenses professional fees incurred | 2016-12-31 | $20,717 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $12,994,718 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $13,251,518 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $137,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $113,386 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $6,628,039 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $7,628,039 |
| Other income not declared elsewhere | 2016-12-31 | $-288,645 |
| Administrative expenses (other) incurred | 2016-12-31 | $26,409 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $5,197 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $25,641 |
| Total non interest bearing cash at end of year | 2016-12-31 | $144,547 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $66,724 |
| 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 | $-8,679,226 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $117,525,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $126,204,555 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $15,884,669 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $14,886,071 |
| Investment advisory and management fees | 2016-12-31 | $634,725 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,455,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $27,326,736 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $469,255 |
| Interest earned on other investments | 2016-12-31 | $391,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,732,937 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,194,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,194,269 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9,636 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,634,044 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $865,491 |
| Employer contributions (assets) at end of year | 2016-12-31 | $865,491 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,300,000 |
| Income. Dividends from common stock | 2016-12-31 | $2,540,735 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $16,911,126 |
| Contract administrator fees | 2016-12-31 | $1,825,641 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $61,687,160 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $56,463,453 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $68,979,457 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $69,399,664 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2016-12-31 | 431947695 |
| 2015 : SHAMROCK FOODS COMPANY RETIREMENT 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 | $25,641 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $178,324 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,273,636 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $6,789,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,118,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,383,378 |
| Value of total assets at end of year | 2015-12-31 | $126,230,196 |
| Value of total assets at beginning of year | 2015-12-31 | $127,898,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,671,034 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,932,467 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $2,000,000 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,924 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $13,251,518 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $14,417,940 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $113,386 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $532,148 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $7,628,039 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $4,453,039 |
| Other income not declared elsewhere | 2015-12-31 | $-5,042,209 |
| Administrative expenses (other) incurred | 2015-12-31 | $20,719 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $25,641 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $178,324 |
| Total non interest bearing cash at end of year | 2015-12-31 | $66,724 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $29,752 |
| 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 | $-1,516,067 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $126,204,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $127,720,622 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $14,886,071 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $13,954,375 |
| Investment advisory and management fees | 2015-12-31 | $648,846 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $27,326,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $29,719,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,194,269 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,665,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,665,026 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $4,383,378 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,300,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $862,419 |
| Income. Dividends from common stock | 2015-12-31 | $5,932,467 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,118,669 |
| Contract administrator fees | 2015-12-31 | $998,545 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $56,463,453 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $59,264,608 |
| 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 | Yes |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2015-12-31 | 431947695 |
| 2014 : SHAMROCK FOODS COMPANY RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $200,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,174,371 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,374,371 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $178,324 |
| 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 | $11,346,628 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,086,010 |
| Total of all expenses incurred | 2014-12-31 | $7,345,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,694,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,362,072 |
| Value of total assets at end of year | 2014-12-31 | $127,898,946 |
| Value of total assets at beginning of year | 2014-12-31 | $123,719,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,651,249 |
| Total interest from all sources | 2014-12-31 | $240,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,396,797 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $488,803 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $2,000,000 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $1,800,000 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,674 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $14,417,940 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,189,362 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $532,148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $156,905 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $4,453,039 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $4,748,442 |
| Other income not declared elsewhere | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $18,274 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $178,324 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $29,752 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $30,141 |
| 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 | $4,000,870 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $127,720,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $123,719,752 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $13,954,375 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $10,245,581 |
| Investment advisory and management fees | 2014-12-31 | $813,949 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $29,719,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,387,536 |
| Interest on participant loans | 2014-12-31 | $811 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $239,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,665,026 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,301,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,301,918 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $394 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-113,036 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $4,362,072 |
| Employer contributions (assets) at end of year | 2014-12-31 | $862,419 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $712,119 |
| Income. Dividends from common stock | 2014-12-31 | $1,907,994 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,694,509 |
| Contract administrator fees | 2014-12-31 | $815,352 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $59,264,608 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $83,147,748 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $182,756,356 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $180,670,346 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2014-12-31 | 431947695 |
| 2013 : SHAMROCK FOODS COMPANY RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $15,383,315 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $15,383,315 |
| 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 | $97,231 |
| Total income from all sources (including contributions) | 2013-12-31 | $20,706,589 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,071,448 |
| Total of all expenses incurred | 2013-12-31 | $5,733,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,381,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $712,119 |
| Value of total assets at end of year | 2013-12-31 | $123,719,752 |
| Value of total assets at beginning of year | 2013-12-31 | $108,843,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,351,565 |
| Total interest from all sources | 2013-12-31 | $252,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,213,945 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $475,637 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $1,800,000 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $1,800,000 |
| Administrative expenses professional fees incurred | 2013-12-31 | $540 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,189,362 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,189,362 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $156,905 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $121,964 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $4,748,442 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $4,645,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $97,231 |
| Other income not declared elsewhere | 2013-12-31 | $189,333 |
| Administrative expenses (other) incurred | 2013-12-31 | $46,089 |
| Total non interest bearing cash at end of year | 2013-12-31 | $30,141 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $29,651 |
| 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 | $14,973,314 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $123,719,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $108,746,438 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $10,245,581 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $6,001,401 |
| Investment advisory and management fees | 2013-12-31 | $780,140 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,387,536 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $24,973,835 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $250,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,301,918 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,609,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,609,722 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,660 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-115,682 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $712,119 |
| Employer contributions (assets) at end of year | 2013-12-31 | $712,119 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $1,738,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,381,710 |
| Contract administrator fees | 2013-12-31 | $524,796 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $83,147,748 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $63,472,550 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $66,476,652 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $64,405,204 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2013-12-31 | 431947695 |
| 2012 : SHAMROCK FOODS COMPANY RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,442,881 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,442,881 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $97,231 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,167 |
| Total income from all sources (including contributions) | 2012-12-31 | $12,837,701 |
| Total loss/gain on sale of assets | 2012-12-31 | $834,687 |
| Total of all expenses incurred | 2012-12-31 | $5,522,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,289,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,658,898 |
| Value of total assets at end of year | 2012-12-31 | $108,843,669 |
| Value of total assets at beginning of year | 2012-12-31 | $101,445,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,233,267 |
| Total interest from all sources | 2012-12-31 | $769,407 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,360,962 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $833,081 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $1,800,000 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $6,900 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,189,362 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,151,064 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $121,964 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $103,656 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $4,645,184 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $14,241,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $97,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $14,167 |
| Other income not declared elsewhere | 2012-12-31 | $493,391 |
| Administrative expenses (other) incurred | 2012-12-31 | $529,065 |
| Total non interest bearing cash at end of year | 2012-12-31 | $29,651 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $29,510 |
| 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 | $7,315,025 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $108,746,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $101,431,413 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $6,001,401 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $5,302,854 |
| Investment advisory and management fees | 2012-12-31 | $697,302 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $24,973,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,553,314 |
| Interest earned on other investments | 2012-12-31 | $763,979 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $338,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,609,722 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,219,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,219,848 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,428 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,310,758 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $-33,283 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| 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 | $2,658,898 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $7,475,842 |
| Income. Dividends from common stock | 2012-12-31 | $1,527,881 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,289,409 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $63,472,550 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $43,029,495 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $18,415,898 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $17,581,211 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2012-12-31 | 431947695 |
| 2011 : SHAMROCK FOODS COMPANY RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,770,039 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,770,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $696 |
| Total income from all sources (including contributions) | 2011-12-31 | $13,306,082 |
| Total loss/gain on sale of assets | 2011-12-31 | $-104,071 |
| Total of all expenses incurred | 2011-12-31 | $4,806,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,739,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $13,403,368 |
| Value of total assets at end of year | 2011-12-31 | $101,445,580 |
| Value of total assets at beginning of year | 2011-12-31 | $92,932,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,066,269 |
| Total interest from all sources | 2011-12-31 | $1,012,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,849,379 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $975,239 |
| Administrative expenses professional fees incurred | 2011-12-31 | $105,063 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,151,064 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,127,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $103,656 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $79,015 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $14,241,608 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $18,587,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $14,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $696 |
| Other income not declared elsewhere | 2011-12-31 | $687,727 |
| Administrative expenses (other) incurred | 2011-12-31 | $347,754 |
| Total non interest bearing cash at end of year | 2011-12-31 | $29,510 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $28,245 |
| 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 | $8,499,830 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $101,431,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $92,931,583 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $5,302,854 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $5,424,243 |
| Investment advisory and management fees | 2011-12-31 | $613,452 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $24,553,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,316,319 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $870,933 |
| Interest earned on other investments | 2011-12-31 | $138,298 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $338,389 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $451,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,219,848 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,556,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,556,014 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,155 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,720,782 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-51,886 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| 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 | $13,403,368 |
| Employer contributions (assets) at end of year | 2011-12-31 | $7,475,842 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $7,500,000 |
| Income. Dividends from common stock | 2011-12-31 | $874,140 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,739,983 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $43,029,495 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $36,862,128 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $10,050,946 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $10,155,017 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2011-12-31 | 431947695 |
| 2010 : SHAMROCK FOODS COMPANY RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,398,967 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,398,967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $696 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $24,482,222 |
| Total loss/gain on sale of assets | 2010-12-31 | $319,641 |
| Total of all expenses incurred | 2010-12-31 | $4,675,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,529,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $15,597,900 |
| Value of total assets at end of year | 2010-12-31 | $92,932,279 |
| Value of total assets at beginning of year | 2010-12-31 | $73,125,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,146,603 |
| Total interest from all sources | 2010-12-31 | $1,127,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,102,936 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $472,851 |
| Administrative expenses professional fees incurred | 2010-12-31 | $104,310 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,127,660 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $79,015 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $66,057 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $18,587,410 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $16,657,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $487,623 |
| Total non interest bearing cash at end of year | 2010-12-31 | $28,245 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $27,807 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $19,806,583 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $92,931,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $73,125,000 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $3,370,110 |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $5,424,243 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $554,670 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $18,316,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,435,860 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $971,811 |
| Interest earned on other investments | 2010-12-31 | $149,671 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $451,245 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,556,014 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,795,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,795,197 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,353 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $861,573 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $73,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $15,597,900 |
| Employer contributions (assets) at end of year | 2010-12-31 | $7,500,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $513,759 |
| Income. Dividends from common stock | 2010-12-31 | $630,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,529,036 |
| Contract administrator fees | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $36,862,128 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $37,628,473 |
| 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 | Yes |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $18,649,790 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $18,330,149 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2010-12-31 | 431947695 |
| 2009 : SHAMROCK FOODS COMPANY RETIREMENT 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 | $0 |
