401k Plan data: OBERTO SAUSAGE COMPANY 401(K) SAVINGS AND RETIREMENT PLAN plan

OBERTO SAUSAGE COMPANY 401(K) SAVINGS AND RETIREMENT PLAN 401k Plan overview

Plan Name	OBERTO SAUSAGE COMPANY 401(K) SAVINGS AND RETIREMENT PLAN
Plan identification number	001

OBERTO SAUSAGE COMPANY 401(K) SAVINGS AND RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

OBERTO SAUSAGE COMPANY has sponsored the creation of one or more 401k plans.

Company Name: OBERTO SAUSAGE COMPANY

Employer identification number (EIN): 910753537

NAIC Classification: 311900
NAIC Description: Other Food Manufacturing

Additional information about OBERTO SAUSAGE COMPANY

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division

Incorporation Date: 1963-04-09

Company Identification Number: 578062055

Legal Registered Office Address: 300 DESCHUTES WAY SW STE 208 MC-CSC1

TUMWATER
United States of America (USA)
98501

More information about OBERTO SAUSAGE COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OBERTO SAUSAGE COMPANY 401(K) SAVINGS AND RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2019-01-01
001 2018-01-01
001 2017-01-01 STEVE HAFT
001 2016-01-01 STEVE HAFT
001 2015-01-01 THERESA CAIN STEVE HAFT 2016-10-13
001 2014-01-01 THERESA CAIN STEVE HAFT 2015-10-07
001 2013-01-01 RENEE LOMBARD STEVE HAFT 2014-08-12
001 2012-01-01 RENEE LOMBARD
001 2011-01-01 KAREN WILLIAMS DAWNE SWANSON 2012-10-15
001 2010-01-01 KAREN WILLIAMS CAROLYN VANCORBACH 2011-10-13
001 2009-01-01 KAREN WILLIAMS
001 2009-01-01 CAROLYN VANCORBACH 2010-09-30
001 2009-01-01 KAREN WILLIAMS CAROLYN VANCORBACH 2010-10-05
001 2009-01-01 CAROLYN VANCORBACH 2010-09-29

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2019-01-01
001	2018-01-01
001	2017-01-01	STEVE HAFT
001	2016-01-01	STEVE HAFT
001	2015-01-01	THERESA CAIN	STEVE HAFT	2016-10-13
001	2014-01-01	THERESA CAIN	STEVE HAFT	2015-10-07
001	2013-01-01	RENEE LOMBARD	STEVE HAFT	2014-08-12
001	2012-01-01	RENEE LOMBARD
001	2011-01-01	KAREN WILLIAMS	DAWNE SWANSON	2012-10-15
001	2010-01-01	KAREN WILLIAMS	CAROLYN VANCORBACH	2011-10-13
001	2009-01-01	KAREN WILLIAMS
001	2009-01-01		CAROLYN VANCORBACH	2010-09-30
001	2009-01-01	KAREN WILLIAMS	CAROLYN VANCORBACH	2010-10-05
001	2009-01-01		CAROLYN VANCORBACH	2010-09-29

Plan Statistics for OBERTO SAUSAGE COMPANY 401(K) SAVINGS AND RETIREMENT PLAN

401k plan membership statisitcs for OBERTO SAUSAGE COMPANY 401(K) SAVINGS AND RETIREMENT PLAN

Measure Date Value
2019: OBERTO SAUSAGE COMPANY 401(K) SAVINGS AND RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 413
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 0
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 0
Total of all active and inactive participants 2019-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 0
Number of participants with account balances 2019-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: OBERTO SAUSAGE COMPANY 401(K) SAVINGS AND RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 599
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 237
Number of retired or separated participants receiving benefits 2018-01-01 4
Number of other retired or separated participants entitled to future benefits 2018-01-01 169
Total of all active and inactive participants 2018-01-01 410
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 3
Total participants 2018-01-01 413
Number of participants with account balances 2018-01-01 206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: OBERTO SAUSAGE COMPANY 401(K) SAVINGS AND RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 615
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 445
Number of retired or separated participants receiving benefits 2017-01-01 52
Number of other retired or separated participants entitled to future benefits 2017-01-01 101
Total of all active and inactive participants 2017-01-01 598
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 598
Number of participants with account balances 2017-01-01 581
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 18
2016: OBERTO SAUSAGE COMPANY 401(K) SAVINGS AND RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 842
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 415
Number of retired or separated participants receiving benefits 2016-01-01 28
Number of other retired or separated participants entitled to future benefits 2016-01-01 132
Total of all active and inactive participants 2016-01-01 575
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 2
Total participants 2016-01-01 577
Number of participants with account balances 2016-01-01 554
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 15
2015: OBERTO SAUSAGE COMPANY 401(K) SAVINGS AND RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 705
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 484
Number of retired or separated participants receiving benefits 2015-01-01 201
Number of other retired or separated participants entitled to future benefits 2015-01-01 146
Total of all active and inactive participants 2015-01-01 831
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 3
Total participants 2015-01-01 834
Number of participants with account balances 2015-01-01 824
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 80
2014: OBERTO SAUSAGE COMPANY 401(K) SAVINGS AND RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 554
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 564
Number of retired or separated participants receiving benefits 2014-01-01 26
Number of other retired or separated participants entitled to future benefits 2014-01-01 110
Total of all active and inactive participants 2014-01-01 700
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 701
Number of participants with account balances 2014-01-01 667
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: OBERTO SAUSAGE COMPANY 401(K) SAVINGS AND RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 582
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 426
Number of retired or separated participants receiving benefits 2013-01-01 17
Number of other retired or separated participants entitled to future benefits 2013-01-01 98
Total of all active and inactive participants 2013-01-01 541
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 2
Total participants 2013-01-01 543
Number of participants with account balances 2013-01-01 539
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: OBERTO SAUSAGE COMPANY 401(K) SAVINGS AND RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 586
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 438
Number of retired or separated participants receiving benefits 2012-01-01 4
Number of other retired or separated participants entitled to future benefits 2012-01-01 137
Total of all active and inactive participants 2012-01-01 579
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 579
Number of participants with account balances 2012-01-01 577
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: OBERTO SAUSAGE COMPANY 401(K) SAVINGS AND RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 557
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 388
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 197
Total of all active and inactive participants 2011-01-01 585
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 585
Number of participants with account balances 2011-01-01 584
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 1
2010: OBERTO SAUSAGE COMPANY 401(K) SAVINGS AND RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 656
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 375
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 182
Total of all active and inactive participants 2010-01-01 557
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 557
Number of participants with account balances 2010-01-01 552
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 5
2009: OBERTO SAUSAGE COMPANY 401(K) SAVINGS AND RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 723
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 471
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 185
Total of all active and inactive participants 2009-01-01 656
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 656
Number of participants with account balances 2009-01-01 646
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2019: OBERTO SAUSAGE COMPANY 401(K) SAVINGS AND RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	413
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	0
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	0
Total of all active and inactive participants	2019-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	0
Number of participants with account balances	2019-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: OBERTO SAUSAGE COMPANY 401(K) SAVINGS AND RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	599
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	237
Number of retired or separated participants receiving benefits	2018-01-01	4
Number of other retired or separated participants entitled to future benefits	2018-01-01	169
Total of all active and inactive participants	2018-01-01	410
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	3
Total participants	2018-01-01	413
Number of participants with account balances	2018-01-01	206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: OBERTO SAUSAGE COMPANY 401(K) SAVINGS AND RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	615
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	445
Number of retired or separated participants receiving benefits	2017-01-01	52
Number of other retired or separated participants entitled to future benefits	2017-01-01	101
Total of all active and inactive participants	2017-01-01	598
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	598
Number of participants with account balances	2017-01-01	581
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	18
2016: OBERTO SAUSAGE COMPANY 401(K) SAVINGS AND RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	842
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	415
Number of retired or separated participants receiving benefits	2016-01-01	28
Number of other retired or separated participants entitled to future benefits	2016-01-01	132
Total of all active and inactive participants	2016-01-01	575
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	2
Total participants	2016-01-01	577
Number of participants with account balances	2016-01-01	554
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	15
2015: OBERTO SAUSAGE COMPANY 401(K) SAVINGS AND RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	705
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	484
Number of retired or separated participants receiving benefits	2015-01-01	201
Number of other retired or separated participants entitled to future benefits	2015-01-01	146
Total of all active and inactive participants	2015-01-01	831
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	3
Total participants	2015-01-01	834
Number of participants with account balances	2015-01-01	824
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	80
2014: OBERTO SAUSAGE COMPANY 401(K) SAVINGS AND RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	554
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	564
Number of retired or separated participants receiving benefits	2014-01-01	26
Number of other retired or separated participants entitled to future benefits	2014-01-01	110
Total of all active and inactive participants	2014-01-01	700
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	701
Number of participants with account balances	2014-01-01	667
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: OBERTO SAUSAGE COMPANY 401(K) SAVINGS AND RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	582
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	426
Number of retired or separated participants receiving benefits	2013-01-01	17
Number of other retired or separated participants entitled to future benefits	2013-01-01	98
Total of all active and inactive participants	2013-01-01	541
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	2
Total participants	2013-01-01	543
Number of participants with account balances	2013-01-01	539
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: OBERTO SAUSAGE COMPANY 401(K) SAVINGS AND RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	586
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	438
Number of retired or separated participants receiving benefits	2012-01-01	4
Number of other retired or separated participants entitled to future benefits	2012-01-01	137
Total of all active and inactive participants	2012-01-01	579
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	579
Number of participants with account balances	2012-01-01	577
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: OBERTO SAUSAGE COMPANY 401(K) SAVINGS AND RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	557
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	388
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	197
Total of all active and inactive participants	2011-01-01	585
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	585
Number of participants with account balances	2011-01-01	584
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	1
2010: OBERTO SAUSAGE COMPANY 401(K) SAVINGS AND RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	656
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	375
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	182
Total of all active and inactive participants	2010-01-01	557
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	557
Number of participants with account balances	2010-01-01	552
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	5
2009: OBERTO SAUSAGE COMPANY 401(K) SAVINGS AND RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	723
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	471
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	185
Total of all active and inactive participants	2009-01-01	656
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	656
Number of participants with account balances	2009-01-01	646
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on OBERTO SAUSAGE COMPANY 401(K) SAVINGS AND RETIREMENT PLAN

Measure	Date	Value
2019 : OBERTO SAUSAGE COMPANY 401(K) SAVINGS AND RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-08-21	$0
Total transfer of assets from this plan	2019-08-21	$15,171,136
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-08-21	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-08-21	$0
Total income from all sources (including contributions)	2019-08-21	$668,286
Total loss/gain on sale of assets	2019-08-21	$0
Total of all expenses incurred	2019-08-21	$243,350
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-08-21	$239,101
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-08-21	$0
Value of total assets at end of year	2019-08-21	$0
Value of total assets at beginning of year	2019-08-21	$14,746,200
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-08-21	$4,249
Total interest from all sources	2019-08-21	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-08-21	$2,340
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-08-21	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2019-08-21	$0
Total dividends received from registered investment company shares (eg mutual funds)	2019-08-21	$2,340
Assets. Real estate other than employer real property at end of year	2019-08-21	$0
Assets. Real estate other than employer real property at beginning of year	2019-08-21	$0
Administrative expenses professional fees incurred	2019-08-21	$791
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-08-21	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-08-21	$0
Was this plan covered by a fidelity bond	2019-08-21	Yes
Value of fidelity bond cover	2019-08-21	$1,000,000
If this is an individual account plan, was there a blackout period	2019-08-21	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-08-21	$0
Were there any nonexempt tranactions with any party-in-interest	2019-08-21	No
Participant contributions at end of year	2019-08-21	$0
Participant contributions at beginning of year	2019-08-21	$0
Participant contributions at end of year	2019-08-21	$0
Participant contributions at beginning of year	2019-08-21	$0
Assets. Other investments not covered elsewhere at end of year	2019-08-21	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-08-21	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-08-21	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-08-21	$0
Assets. Loans (other than to participants) at end of year	2019-08-21	$0
Assets. Loans (other than to participants) at beginning of year	2019-08-21	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-08-21	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-08-21	$0
Other income not declared elsewhere	2019-08-21	$156
Total non interest bearing cash at end of year	2019-08-21	$0
Total non interest bearing cash at beginning of year	2019-08-21	$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	2019-08-21	No
Value of net income/loss	2019-08-21	$424,936
Value of net assets at end of year (total assets less liabilities)	2019-08-21	$0
Value of net assets at beginning of year (total assets less liabilities)	2019-08-21	$14,746,200
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-08-21	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-08-21	No
Were any leases to which the plan was party in default or uncollectible	2019-08-21	No
Assets. partnership/joint venture interests at end of year	2019-08-21	$0
Assets. partnership/joint venture interests at beginning of year	2019-08-21	$0
Investment advisory and management fees	2019-08-21	$3,458
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-08-21	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-08-21	$13,652,178
Value of interest in master investment trust accounts at end of year	2019-08-21	$0
Value of interest in master investment trust accounts at beginning of year	2019-08-21	$0
Value of interest in common/collective trusts at end of year	2019-08-21	$0
Value of interest in common/collective trusts at beginning of year	2019-08-21	$1,094,022
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-08-21	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-08-21	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-08-21	$0
Assets. Value of investments in 103.12 investment entities at end of year	2019-08-21	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-08-21	$0
Asset value of US Government securities at end of year	2019-08-21	$0
Asset value of US Government securities at beginning of year	2019-08-21	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-08-21	$664,176
Net investment gain or loss from common/collective trusts	2019-08-21	$1,614
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-08-21	No
Was there a failure to transmit to the plan any participant contributions	2019-08-21	No
Has the plan failed to provide any benefit when due under the plan	2019-08-21	No
Assets. Invements in employer securities at end of year	2019-08-21	$0
Assets. Invements in employer securities at beginning of year	2019-08-21	$0
Assets. Value of employer real property at end of year	2019-08-21	$0
Assets. Value of employer real property at beginning of year	2019-08-21	$0
Employer contributions (assets) at end of year	2019-08-21	$0
Employer contributions (assets) at beginning of year	2019-08-21	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-08-21	$239,101
Asset. Corporate debt instrument preferred debt at end of year	2019-08-21	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-08-21	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-08-21	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-08-21	$0
Assets. Corporate common stocks other than exployer securities at end of year	2019-08-21	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-08-21	$0
Liabilities. Value of benefit claims payable at end of year	2019-08-21	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-08-21	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-08-21	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-08-21	$0
Did the plan have assets held for investment	2019-08-21	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-08-21	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-08-21	Yes
Liabilities. Value of acquisition indebtedness at end of year	2019-08-21	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-08-21	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-08-21	Yes
Opinion of an independent qualified public accountant for this plan	2019-08-21	Disclaimer
Accountancy firm name	2019-08-21	MOSS ADAMS LLP
Accountancy firm EIN	2019-08-21	910189318
2018 : OBERTO SAUSAGE COMPANY 401(K) SAVINGS AND RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$0
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$19,982,241
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
Expenses. Interest paid	2018-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$722,692
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$2,387,015
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,357,814
Expenses. Certain deemed distributions of participant loans	2018-12-31	$3,200
Value of total corrective distributions	2018-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,394,890
Value of total assets at end of year	2018-12-31	$14,746,200
Value of total assets at beginning of year	2018-12-31	$36,392,764
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$26,001
Total income from rents	2018-12-31	$0
Total interest from all sources	2018-12-31	$27,083
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,084,545
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2018-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$1,084,545
Assets. Real estate other than employer real property at end of year	2018-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-12-31	$0
Administrative expenses professional fees incurred	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$0
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$805,588
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$659,501
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$114,713
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
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	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$147
Administrative expenses (other) incurred	2018-12-31	$8,501
Total non interest bearing cash at end of year	2018-12-31	$0
Total non interest bearing cash at beginning of year	2018-12-31	$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	2018-12-31	No
Income. Non cash contributions	2018-12-31	$0
Value of net income/loss	2018-12-31	$-1,664,323
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$14,746,200
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$36,392,764
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	$0
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$0
Investment advisory and management fees	2018-12-31	$17,500
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$13,652,178
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$33,795,358
Interest on participant loans	2018-12-31	$27,083
Income. Interest from loans (other than to participants)	2018-12-31	$0
Interest earned on other investments	2018-12-31	$0
Income. Interest from US Government securities	2018-12-31	$0
Income. Interest from corporate debt instruments	2018-12-31	$0
Value of interest in master investment trust accounts at end of year	2018-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-12-31	$0
Value of interest in common/collective trusts at end of year	2018-12-31	$1,094,022
Value of interest in common/collective trusts at beginning of year	2018-12-31	$1,879,920
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2018-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Asset value of US Government securities at end of year	2018-12-31	$0
Asset value of US Government securities at beginning of year	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,810,444
Net investment gain/loss from pooled separate accounts	2018-12-31	$0
Net investment gain or loss from common/collective trusts	2018-12-31	$26,471
Net gain/loss from 103.12 investment entities	2018-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Assets. Invements in employer securities at end of year	2018-12-31	$0
Assets. Invements in employer securities at beginning of year	2018-12-31	$0
Assets. Value of employer real property at end of year	2018-12-31	$0
Assets. Value of employer real property at beginning of year	2018-12-31	$0
Contributions received in cash from employer	2018-12-31	$474,589
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$57,985
Income. Dividends from preferred stock	2018-12-31	$0
Income. Dividends from common stock	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,357,814
Asset. Corporate debt instrument preferred debt at end of year	2018-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$0
Contract administrator fees	2018-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-12-31	$0
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	MOSS ADAMS LLP
Accountancy firm EIN	2018-12-31	910189318
2017 : OBERTO SAUSAGE COMPANY 401(K) SAVINGS AND RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$0
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Expenses. Interest paid	2017-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$8,584,658
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$4,009,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$3,974,453
Expenses. Certain deemed distributions of participant loans	2017-12-31	$-2,533
Value of total corrective distributions	2017-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$3,483,170
Value of total assets at end of year	2017-12-31	$36,392,764
Value of total assets at beginning of year	2017-12-31	$31,817,501
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$37,475
Total income from rents	2017-12-31	$0
Total interest from all sources	2017-12-31	$27,504
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$664,064
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	$664,064
Assets. Real estate other than employer real property at end of year	2017-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-12-31	$0
Administrative expenses professional fees incurred	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,681,152
Participant contributions at end of year	2017-12-31	$659,501
Participant contributions at beginning of year	2017-12-31	$649,602
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$49,045
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$788,148
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Assets. Loans (other than to participants) at end of year	2017-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$19,666
Administrative expenses (other) incurred	2017-12-31	$2,475
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$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	2017-12-31	No
Income. Non cash contributions	2017-12-31	$0
Value of net income/loss	2017-12-31	$4,575,263
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$36,392,764
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$31,817,501
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	$0
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$0
Investment advisory and management fees	2017-12-31	$35,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$33,795,358
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$29,501,271
Interest on participant loans	2017-12-31	$27,504
Income. Interest from loans (other than to participants)	2017-12-31	$0
Interest earned on other investments	2017-12-31	$0
Income. Interest from US Government securities	2017-12-31	$0
Income. Interest from corporate debt instruments	2017-12-31	$0
Value of interest in master investment trust accounts at end of year	2017-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-12-31	$0
Value of interest in common/collective trusts at end of year	2017-12-31	$1,879,920
Value of interest in common/collective trusts at beginning of year	2017-12-31	$1,521,572
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2017-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Asset value of US Government securities at end of year	2017-12-31	$0
Asset value of US Government securities at beginning of year	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$4,361,616
Net investment gain/loss from pooled separate accounts	2017-12-31	$0
Net investment gain or loss from common/collective trusts	2017-12-31	$28,638
Net gain/loss from 103.12 investment entities	2017-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Assets. Invements in employer securities at end of year	2017-12-31	$0
Assets. Invements in employer securities at beginning of year	2017-12-31	$0
Assets. Value of employer real property at end of year	2017-12-31	$0
Assets. Value of employer real property at beginning of year	2017-12-31	$0
Contributions received in cash from employer	2017-12-31	$1,013,870
Employer contributions (assets) at end of year	2017-12-31	$57,985
Employer contributions (assets) at beginning of year	2017-12-31	$96,011
Income. Dividends from preferred stock	2017-12-31	$0
Income. Dividends from common stock	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$3,974,453
Asset. Corporate debt instrument preferred debt at end of year	2017-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$0
Contract administrator fees	2017-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-12-31	$0
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-12-31	$0
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	MOSS ADAMS LLP
Accountancy firm EIN	2017-12-31	910189318
2016 : OBERTO SAUSAGE COMPANY 401(K) SAVINGS AND RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$4,879,189
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$4,777,686
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$4,744,114
Expenses. Certain deemed distributions of participant loans	2016-12-31	$-4,978
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,793,752
Value of total assets at end of year	2016-12-31	$31,817,501
Value of total assets at beginning of year	2016-12-31	$31,715,998
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$38,550
Total interest from all sources	2016-12-31	$27,685
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$867,393
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	$867,393
Administrative expenses professional fees incurred	2016-12-31	$35,000
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,588,631
Participant contributions at end of year	2016-12-31	$649,602
Participant contributions at beginning of year	2016-12-31	$707,256
Participant contributions at end of year	2016-12-31	$49,045
Participant contributions at beginning of year	2016-12-31	$2,453
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$256,042
Other income not declared elsewhere	2016-12-31	$20,369
Administrative expenses (other) incurred	2016-12-31	$3,550
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	$101,503
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$31,817,501
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$31,715,998
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$29,501,271
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$29,348,660
Interest on participant loans	2016-12-31	$27,685
Value of interest in common/collective trusts at end of year	2016-12-31	$1,521,572
Value of interest in common/collective trusts at beginning of year	2016-12-31	$1,617,113
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,146,489
Net investment gain or loss from common/collective trusts	2016-12-31	$23,501
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$949,079
Employer contributions (assets) at end of year	2016-12-31	$96,011
Employer contributions (assets) at beginning of year	2016-12-31	$40,516
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$4,744,114
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	MOSS ADAMS LLC
Accountancy firm EIN	2016-12-31	910189318
2015 : OBERTO SAUSAGE COMPANY 401(K) SAVINGS AND 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$2,248,255
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$3,991,731
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$3,941,064
Expenses. Certain deemed distributions of participant loans	2015-12-31	$9,923
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,499,662
Value of total assets at end of year	2015-12-31	$31,715,998
Value of total assets at beginning of year	2015-12-31	$33,459,474
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$40,744
Total interest from all sources	2015-12-31	$31,462
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$933,519
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$933,519
Administrative expenses professional fees incurred	2015-12-31	$35,000
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,490,474
Participant contributions at end of year	2015-12-31	$707,256
Participant contributions at beginning of year	2015-12-31	$805,071
Participant contributions at end of year	2015-12-31	$2,453
Participant contributions at beginning of year	2015-12-31	$43,515
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$5,368
Other income not declared elsewhere	2015-12-31	$27,691
Administrative expenses (other) incurred	2015-12-31	$5,744
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	$-1,743,476
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$31,715,998
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$33,459,474
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$29,348,660
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$31,287,805
Interest on participant loans	2015-12-31	$31,462
Value of interest in common/collective trusts at end of year	2015-12-31	$1,617,113
Value of interest in common/collective trusts at beginning of year	2015-12-31	$1,296,054
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,264,332
Net investment gain or loss from common/collective trusts	2015-12-31	$20,253
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$1,003,820
Employer contributions (assets) at end of year	2015-12-31	$40,516
Employer contributions (assets) at beginning of year	2015-12-31	$27,029
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$3,941,064
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	MOSS ADAMS LLC
Accountancy firm EIN	2015-12-31	910189318
2014 : OBERTO SAUSAGE COMPANY 401(K) SAVINGS AND RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$4,621,806
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$4,358,167
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$4,271,651
Expenses. Certain deemed distributions of participant loans	2014-12-31	$34,284
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,429,363
Value of total assets at end of year	2014-12-31	$33,459,474
Value of total assets at beginning of year	2014-12-31	$33,195,835
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$52,232
Total interest from all sources	2014-12-31	$34,896
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,191,860
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	$1,191,860
Administrative expenses professional fees incurred	2014-12-31	$43,750
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,449,062
Participant contributions at end of year	2014-12-31	$805,071
Participant contributions at beginning of year	2014-12-31	$907,677
Participant contributions at end of year	2014-12-31	$43,515
Participant contributions at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$221,508
Other income not declared elsewhere	2014-12-31	$36,407
Administrative expenses (other) incurred	2014-12-31	$8,482
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	$263,639
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$33,459,474
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$33,195,835
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$31,287,805
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$31,192,560
Interest on participant loans	2014-12-31	$34,896
Value of interest in common/collective trusts at end of year	2014-12-31	$1,296,054
Value of interest in common/collective trusts at beginning of year	2014-12-31	$1,095,598
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$923,502
Net investment gain or loss from common/collective trusts	2014-12-31	$5,778
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$758,793
Employer contributions (assets) at end of year	2014-12-31	$27,029
Employer contributions (assets) at beginning of year	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$4,271,651
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	MOSS ADAMS LLP
Accountancy firm EIN	2014-12-31	910189318
2013 : OBERTO SAUSAGE COMPANY 401(K) SAVINGS AND RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$6,741,029
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$4,778,558
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$4,723,272
Expenses. Certain deemed distributions of participant loans	2013-12-31	$5,749
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,290,688
Value of total assets at end of year	2013-12-31	$33,195,835
Value of total assets at beginning of year	2013-12-31	$31,233,364
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$49,537
Total interest from all sources	2013-12-31	$42,523
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,163,204
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	$1,163,204
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,427,565
Participant contributions at end of year	2013-12-31	$907,677
Participant contributions at beginning of year	2013-12-31	$976,632
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$33,647
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$165,513
Other income not declared elsewhere	2013-12-31	$53,907
Administrative expenses (other) incurred	2013-12-31	$3,931
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	$1,962,471
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$33,195,835
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$31,233,364
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
Investment advisory and management fees	2013-12-31	$45,606
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$31,192,560
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$29,492,983
Interest on participant loans	2013-12-31	$42,523
Value of interest in common/collective trusts at end of year	2013-12-31	$1,095,598
Value of interest in common/collective trusts at beginning of year	2013-12-31	$710,475
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$3,189,896
Net investment gain or loss from common/collective trusts	2013-12-31	$811
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$697,610
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$19,627
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$4,723,272
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	MOSS ADAMS LLP
Accountancy firm EIN	2013-12-31	910189318
2012 : OBERTO SAUSAGE COMPANY 401(K) SAVINGS AND RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$827
Total income from all sources (including contributions)	2012-12-31	$5,241,865
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$2,724,545
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,586,003
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,747,544
Value of total assets at end of year	2012-12-31	$31,233,364
Value of total assets at beginning of year	2012-12-31	$28,716,871
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$138,542
Total interest from all sources	2012-12-31	$44,328
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$576,347
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	$576,347
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,182,703
Participant contributions at end of year	2012-12-31	$976,632
Participant contributions at beginning of year	2012-12-31	$994,083
Participant contributions at end of year	2012-12-31	$33,647
Participant contributions at beginning of year	2012-12-31	$41,443
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$60,744
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$2
Other income not declared elsewhere	2012-12-31	$34,205
Administrative expenses (other) incurred	2012-12-31	$109,375
Liabilities. Value of operating payables at beginning of year	2012-12-31	$825
Total non interest bearing cash at beginning of year	2012-12-31	$3,011
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	$2,517,320
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$31,233,364
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$28,716,044
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
Investment advisory and management fees	2012-12-31	$29,167
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$29,492,983
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$22,300,046
Interest on participant loans	2012-12-31	$44,328
Value of interest in common/collective trusts at end of year	2012-12-31	$710,475
Value of interest in common/collective trusts at beginning of year	2012-12-31	$5,360,391
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$2,314,413
Net investment gain or loss from common/collective trusts	2012-12-31	$525,028
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	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	$504,097
Employer contributions (assets) at end of year	2012-12-31	$19,627
Employer contributions (assets) at beginning of year	2012-12-31	$17,897
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,586,003
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	Yes
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	MOSS ADAMS LLP
Accountancy firm EIN	2012-12-31	910189318
2011 : OBERTO SAUSAGE COMPANY 401(K) SAVINGS AND RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$827
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$998
Total income from all sources (including contributions)	2011-12-31	$1,678,556
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$4,428,151
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$4,305,422
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,521,949
Value of total assets at end of year	2011-12-31	$28,716,871
Value of total assets at beginning of year	2011-12-31	$31,466,637
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$122,729
Total interest from all sources	2011-12-31	$47,695
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$626,211
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	$626,211
Administrative expenses professional fees incurred	2011-12-31	$87,725
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,050,580
Participant contributions at end of year	2011-12-31	$994,083
Participant contributions at beginning of year	2011-12-31	$1,094,784
Participant contributions at end of year	2011-12-31	$41,443
Participant contributions at beginning of year	2011-12-31	$690
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$8,450
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$2
Other income not declared elsewhere	2011-12-31	$33,962
Liabilities. Value of operating payables at end of year	2011-12-31	$825
Liabilities. Value of operating payables at beginning of year	2011-12-31	$950
Total non interest bearing cash at end of year	2011-12-31	$3,011
Total non interest bearing cash at beginning of year	2011-12-31	$3,517
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	$-2,749,595
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$28,716,044
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$31,465,639
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
Investment advisory and management fees	2011-12-31	$35,004
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$22,300,046
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$24,894,871
Interest on participant loans	2011-12-31	$47,695
Value of interest in common/collective trusts at end of year	2011-12-31	$5,360,391
Value of interest in common/collective trusts at beginning of year	2011-12-31	$5,451,451
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-689,364
Net investment gain or loss from common/collective trusts	2011-12-31	$138,103
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$462,919
Employer contributions (assets) at end of year	2011-12-31	$17,897
Employer contributions (assets) at beginning of year	2011-12-31	$21,324
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$4,305,422
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$48
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	MOSS ADAMS, LLP
Accountancy firm EIN	2011-12-31	910189318
2010 : OBERTO SAUSAGE COMPANY 401(K) SAVINGS AND RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$998
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$1,700
Total income from all sources (including contributions)	2010-12-31	$5,461,119
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$4,436,271
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$4,326,064
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,721,380
Value of total assets at end of year	2010-12-31	$31,466,637
Value of total assets at beginning of year	2010-12-31	$30,442,491
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$110,207
Total interest from all sources	2010-12-31	$62,795
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$738,951
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	$738,951
Administrative expenses professional fees incurred	2010-12-31	$74,989
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$990,134
Participant contributions at end of year	2010-12-31	$1,094,784
Participant contributions at beginning of year	2010-12-31	$1,306,680
Participant contributions at end of year	2010-12-31	$690
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$158,858
Other income not declared elsewhere	2010-12-31	$40,194
Liabilities. Value of operating payables at end of year	2010-12-31	$950
Liabilities. Value of operating payables at beginning of year	2010-12-31	$1,700
Total non interest bearing cash at end of year	2010-12-31	$3,517
Total non interest bearing cash at beginning of year	2010-12-31	$6,174
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	$1,024,848
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$31,465,639
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$30,440,791
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$35,218
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$24,894,871
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$23,628,781
Interest on participant loans	2010-12-31	$62,795
Value of interest in common/collective trusts at end of year	2010-12-31	$5,451,451
Value of interest in common/collective trusts at beginning of year	2010-12-31	$5,490,084
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$2,691,603
Net investment gain or loss from common/collective trusts	2010-12-31	$206,196
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$572,388
Employer contributions (assets) at end of year	2010-12-31	$21,324
Employer contributions (assets) at beginning of year	2010-12-31	$10,772
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$4,326,064
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$48
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	MOSS ADAMS, LLP
Accountancy firm EIN	2010-12-31	910189318
2009 : OBERTO SAUSAGE COMPANY 401(K) SAVINGS AND 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

Form 5500 Responses for OBERTO SAUSAGE COMPANY 401(K) SAVINGS AND RETIREMENT PLAN

2019: OBERTO SAUSAGE COMPANY 401(K) SAVINGS AND RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	Yes
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: OBERTO SAUSAGE COMPANY 401(K) SAVINGS AND RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: OBERTO SAUSAGE COMPANY 401(K) SAVINGS AND RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: OBERTO SAUSAGE COMPANY 401(K) SAVINGS AND RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: OBERTO SAUSAGE COMPANY 401(K) SAVINGS AND RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: OBERTO SAUSAGE COMPANY 401(K) SAVINGS AND RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: OBERTO SAUSAGE COMPANY 401(K) SAVINGS AND RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: OBERTO SAUSAGE COMPANY 401(K) SAVINGS AND RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: OBERTO SAUSAGE COMPANY 401(K) SAVINGS AND RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: OBERTO SAUSAGE COMPANY 401(K) SAVINGS AND RETIREMENT PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: OBERTO SAUSAGE COMPANY 401(K) SAVINGS AND RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	OBERTO SAUSAGE COMPANY
Employer identification number (EIN):	910753537
NAIC Classification:	311900
NAIC Description:	Other Food Manufacturing

Jurisdiction of Incorporation:	Washington Secretary of State Corporations Division
Incorporation Date:	1963-04-09
Company Identification Number:	578062055
Legal Registered Office Address:	300 DESCHUTES WAY SW STE 208 MC-CSC1 TUMWATER United States of America (USA) 98501