401k Plan data: HRBC 401(K) PLAN FOR UFCW COLLECTIVE BARGAINING UNIT plan

HRBC 401(K) PLAN FOR UFCW COLLECTIVE BARGAINING UNIT 401k Plan overview

Plan Name	HRBC 401(K) PLAN FOR UFCW COLLECTIVE BARGAINING UNIT
Plan identification number	002

HRBC 401(K) PLAN FOR UFCW COLLECTIVE BARGAINING UNIT Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
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.
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.
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.
Prototype plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion or notification letter; and under which a seperate funding medium (for example, a seperate trust or custodial account) is established for the use of each adopting employer.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

THE HARRIS FARMS INC. EMPLOYEE BENEFIT PLAN has sponsored the creation of one or more 401k plans.

Company Name: THE HARRIS FARMS INC. EMPLOYEE BENEFIT PLAN

Employer identification number (EIN): 941272509

NAIC Classification: 112111
NAIC Description: Beef Cattle Ranching and Farming

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HRBC 401(K) PLAN FOR UFCW COLLECTIVE BARGAINING UNIT

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2017-07-01
002 2016-07-01 ROBERT M KETTLE
002 2015-07-01 ROBERT M KETTLE
002 2014-07-01 ROBERT M KETTLE
002 2013-07-01 ROBERT M KETTLE
002 2012-07-01 ROBERT M. KETTLE 2014-02-28 ROBERT M. KETTLE 2014-02-28
002 2011-07-01 ROBERT M KETTLE
002 2009-07-01 ROBERT M KETTLE
002 2009-07-01 ROBERT M KETTLE

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2017-07-01
002	2016-07-01	ROBERT M KETTLE
002	2015-07-01	ROBERT M KETTLE
002	2014-07-01	ROBERT M KETTLE
002	2013-07-01	ROBERT M KETTLE
002	2012-07-01	ROBERT M. KETTLE	2014-02-28	ROBERT M. KETTLE	2014-02-28
002	2011-07-01	ROBERT M KETTLE
002	2009-07-01	ROBERT M KETTLE
002	2009-07-01	ROBERT M KETTLE

Plan Statistics for HRBC 401(K) PLAN FOR UFCW COLLECTIVE BARGAINING UNIT

401k plan membership statisitcs for HRBC 401(K) PLAN FOR UFCW COLLECTIVE BARGAINING UNIT

Measure Date Value
2017: HRBC 401(K) PLAN FOR UFCW COLLECTIVE BARGAINING UNIT 2017 401k membership
Total participants, beginning-of-year 2017-07-01 822
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 581
Number of retired or separated participants receiving benefits 2017-07-01 1
Number of other retired or separated participants entitled to future benefits 2017-07-01 143
Total of all active and inactive participants 2017-07-01 725
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 725
Number of participants with account balances 2017-07-01 725
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 1
2016: HRBC 401(K) PLAN FOR UFCW COLLECTIVE BARGAINING UNIT 2016 401k membership
Total participants, beginning-of-year 2016-07-01 740
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 723
Number of retired or separated participants receiving benefits 2016-07-01 1
Number of other retired or separated participants entitled to future benefits 2016-07-01 98
Total of all active and inactive participants 2016-07-01 822
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 822
Number of participants with account balances 2016-07-01 822
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: HRBC 401(K) PLAN FOR UFCW COLLECTIVE BARGAINING UNIT 2015 401k membership
Total participants, beginning-of-year 2015-07-01 645
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 636
Number of retired or separated participants receiving benefits 2015-07-01 1
Number of other retired or separated participants entitled to future benefits 2015-07-01 103
Total of all active and inactive participants 2015-07-01 740
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 740
Number of participants with account balances 2015-07-01 740
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: HRBC 401(K) PLAN FOR UFCW COLLECTIVE BARGAINING UNIT 2014 401k membership
Total participants, beginning-of-year 2014-07-01 597
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 537
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 108
Total of all active and inactive participants 2014-07-01 645
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 645
Number of participants with account balances 2014-07-01 645
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 4
2013: HRBC 401(K) PLAN FOR UFCW COLLECTIVE BARGAINING UNIT 2013 401k membership
Total participants, beginning-of-year 2013-07-01 659
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 488
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 109
Total of all active and inactive participants 2013-07-01 597
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 597
Number of participants with account balances 2013-07-01 597
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 23
2012: HRBC 401(K) PLAN FOR UFCW COLLECTIVE BARGAINING UNIT 2012 401k membership
Total participants, beginning-of-year 2012-07-01 589
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 428
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 171
Total of all active and inactive participants 2012-07-01 599
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 599
Number of participants with account balances 2012-07-01 599
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 39
2011: HRBC 401(K) PLAN FOR UFCW COLLECTIVE BARGAINING UNIT 2011 401k membership
Total participants, beginning-of-year 2011-07-01 595
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 446
Number of other retired or separated participants entitled to future benefits 2011-07-01 143
Total of all active and inactive participants 2011-07-01 589
Total participants 2011-07-01 589
Number of participants with account balances 2011-07-01 589
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 58
2009: HRBC 401(K) PLAN FOR UFCW COLLECTIVE BARGAINING UNIT 2009 401k membership
Total participants, beginning-of-year 2009-07-01 541
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 560
Number of other retired or separated participants entitled to future benefits 2009-07-01 72
Total of all active and inactive participants 2009-07-01 632
Total participants 2009-07-01 632
Number of participants with account balances 2009-07-01 632
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 6

Measure	Date	Value
2017: HRBC 401(K) PLAN FOR UFCW COLLECTIVE BARGAINING UNIT 2017 401k membership
Total participants, beginning-of-year	2017-07-01	822
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	581
Number of retired or separated participants receiving benefits	2017-07-01	1
Number of other retired or separated participants entitled to future benefits	2017-07-01	143
Total of all active and inactive participants	2017-07-01	725
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	725
Number of participants with account balances	2017-07-01	725
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	1
2016: HRBC 401(K) PLAN FOR UFCW COLLECTIVE BARGAINING UNIT 2016 401k membership
Total participants, beginning-of-year	2016-07-01	740
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	723
Number of retired or separated participants receiving benefits	2016-07-01	1
Number of other retired or separated participants entitled to future benefits	2016-07-01	98
Total of all active and inactive participants	2016-07-01	822
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	822
Number of participants with account balances	2016-07-01	822
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: HRBC 401(K) PLAN FOR UFCW COLLECTIVE BARGAINING UNIT 2015 401k membership
Total participants, beginning-of-year	2015-07-01	645
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	636
Number of retired or separated participants receiving benefits	2015-07-01	1
Number of other retired or separated participants entitled to future benefits	2015-07-01	103
Total of all active and inactive participants	2015-07-01	740
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	740
Number of participants with account balances	2015-07-01	740
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: HRBC 401(K) PLAN FOR UFCW COLLECTIVE BARGAINING UNIT 2014 401k membership
Total participants, beginning-of-year	2014-07-01	597
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	537
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	108
Total of all active and inactive participants	2014-07-01	645
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	645
Number of participants with account balances	2014-07-01	645
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	4
2013: HRBC 401(K) PLAN FOR UFCW COLLECTIVE BARGAINING UNIT 2013 401k membership
Total participants, beginning-of-year	2013-07-01	659
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	488
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	109
Total of all active and inactive participants	2013-07-01	597
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	597
Number of participants with account balances	2013-07-01	597
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	23
2012: HRBC 401(K) PLAN FOR UFCW COLLECTIVE BARGAINING UNIT 2012 401k membership
Total participants, beginning-of-year	2012-07-01	589
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	428
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	171
Total of all active and inactive participants	2012-07-01	599
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	599
Number of participants with account balances	2012-07-01	599
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	39
2011: HRBC 401(K) PLAN FOR UFCW COLLECTIVE BARGAINING UNIT 2011 401k membership
Total participants, beginning-of-year	2011-07-01	595
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	446
Number of other retired or separated participants entitled to future benefits	2011-07-01	143
Total of all active and inactive participants	2011-07-01	589
Total participants	2011-07-01	589
Number of participants with account balances	2011-07-01	589
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	58
2009: HRBC 401(K) PLAN FOR UFCW COLLECTIVE BARGAINING UNIT 2009 401k membership
Total participants, beginning-of-year	2009-07-01	541
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	560
Number of other retired or separated participants entitled to future benefits	2009-07-01	72
Total of all active and inactive participants	2009-07-01	632
Total participants	2009-07-01	632
Number of participants with account balances	2009-07-01	632
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	6

Financial Data on HRBC 401(K) PLAN FOR UFCW COLLECTIVE BARGAINING UNIT

Measure	Date	Value
2018 : HRBC 401(K) PLAN FOR UFCW COLLECTIVE BARGAINING UNIT 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$1,939,663
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$973,005
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$919,335
Expenses. Certain deemed distributions of participant loans	2018-06-30	$14,474
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$905,681
Value of total assets at end of year	2018-06-30	$11,981,869
Value of total assets at beginning of year	2018-06-30	$11,015,211
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$39,196
Total interest from all sources	2018-06-30	$43,417
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$78,629
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$78,629
Was this plan covered by a fidelity bond	2018-06-30	No
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$236,797
Participant contributions at end of year	2018-06-30	$748,695
Participant contributions at beginning of year	2018-06-30	$630,628
Administrative expenses (other) incurred	2018-06-30	$39,196
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$966,658
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$11,981,869
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$11,015,211
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$9,719,198
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$8,976,645
Interest on participant loans	2018-06-30	$28,294
Interest earned on other investments	2018-06-30	$15,123
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$1,513,976
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$1,407,938
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$911,936
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$668,884
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$919,335
Did the plan have assets held for investment	2018-06-30	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	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	K-COE ISOM
Accountancy firm EIN	2018-06-30	480567703
2017 : HRBC 401(K) PLAN FOR UFCW COLLECTIVE BARGAINING UNIT 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$2,255,004
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$367,990
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$315,633
Expenses. Certain deemed distributions of participant loans	2017-06-30	$17,867
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$921,848
Value of total assets at end of year	2017-06-30	$11,015,211
Value of total assets at beginning of year	2017-06-30	$9,128,197
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$34,490
Total interest from all sources	2017-06-30	$38,251
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$107,821
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$107,821
Was this plan covered by a fidelity bond	2017-06-30	No
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$245,486
Participant contributions at end of year	2017-06-30	$630,628
Participant contributions at beginning of year	2017-06-30	$625,209
Administrative expenses (other) incurred	2017-06-30	$34,490
Total non interest bearing cash at beginning of year	2017-06-30	$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	2017-06-30	No
Value of net income/loss	2017-06-30	$1,887,014
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$11,015,211
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$9,128,197
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$8,976,645
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$7,324,693
Interest on participant loans	2017-06-30	$24,792
Interest earned on other investments	2017-06-30	$13,459
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$1,407,938
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$1,178,295
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$1,187,084
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$676,362
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$315,633
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	K-COE ISOM
Accountancy firm EIN	2017-06-30	480567703
2016 : HRBC 401(K) PLAN FOR UFCW COLLECTIVE BARGAINING UNIT 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$442,804
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$548,217
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$481,988
Expenses. Certain deemed distributions of participant loans	2016-06-30	$36,638
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$873,578
Value of total assets at end of year	2016-06-30	$9,128,197
Value of total assets at beginning of year	2016-06-30	$9,233,610
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$29,591
Total interest from all sources	2016-06-30	$36,617
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$85,126
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$85,126
Was this plan covered by a fidelity bond	2016-06-30	No
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$238,546
Participant contributions at end of year	2016-06-30	$625,209
Participant contributions at beginning of year	2016-06-30	$580,315
Other income not declared elsewhere	2016-06-30	$-10
Administrative expenses (other) incurred	2016-06-30	$29,591
Total non interest bearing cash at end of year	2016-06-30	$0
Total non interest bearing cash at beginning of year	2016-06-30	$10
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$-105,413
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$9,128,197
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$9,233,610
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$7,324,693
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$7,544,919
Interest on participant loans	2016-06-30	$23,346
Interest earned on other investments	2016-06-30	$13,271
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$1,178,295
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$1,108,366
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-552,507
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$635,032
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$481,988
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	K-COE ISOM
Accountancy firm EIN	2016-06-30	480567703
2015 : HRBC 401(K) PLAN FOR UFCW COLLECTIVE BARGAINING UNIT 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$939,219
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$570,765
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$537,025
Expenses. Certain deemed distributions of participant loans	2015-06-30	$5,730
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$743,777
Value of total assets at end of year	2015-06-30	$9,233,610
Value of total assets at beginning of year	2015-06-30	$8,865,156
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$28,010
Total interest from all sources	2015-06-30	$33,588
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$77,466
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$77,466
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$213,859
Participant contributions at end of year	2015-06-30	$580,315
Participant contributions at beginning of year	2015-06-30	$497,367
Participant contributions at end of year	2015-06-30	$0
Participant contributions at beginning of year	2015-06-30	$7,049
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$21,915
Other income not declared elsewhere	2015-06-30	$-55,866
Administrative expenses (other) incurred	2015-06-30	$28,010
Total non interest bearing cash at end of year	2015-06-30	$10
Total non interest bearing cash at beginning of year	2015-06-30	$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	2015-06-30	No
Value of net income/loss	2015-06-30	$368,454
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$9,233,610
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$8,865,156
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$7,544,919
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$7,258,688
Interest on participant loans	2015-06-30	$19,714
Interest earned on other investments	2015-06-30	$13,874
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$1,108,366
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$1,082,610
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$140,254
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$508,003
Employer contributions (assets) at end of year	2015-06-30	$0
Employer contributions (assets) at beginning of year	2015-06-30	$19,442
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$537,025
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	STOUGHTON DAVIDSON ACCOUNTANCY CORP
Accountancy firm EIN	2015-06-30	942248751
2014 : HRBC 401(K) PLAN FOR UFCW COLLECTIVE BARGAINING UNIT 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$1,665,609
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$558,796
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$516,125
Expenses. Certain deemed distributions of participant loans	2014-06-30	$15,583
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$480,418
Value of total assets at end of year	2014-06-30	$8,865,156
Value of total assets at beginning of year	2014-06-30	$7,758,343
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$27,088
Total interest from all sources	2014-06-30	$33,555
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$71,852
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$71,852
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$189,230
Participant contributions at end of year	2014-06-30	$497,367
Participant contributions at beginning of year	2014-06-30	$410,477
Participant contributions at end of year	2014-06-30	$7,049
Participant contributions at beginning of year	2014-06-30	$8,104
Other income not declared elsewhere	2014-06-30	$3,273
Administrative expenses (other) incurred	2014-06-30	$27,088
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$1,106,813
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$8,865,156
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$7,758,343
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$7,258,688
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$6,257,984
Interest on participant loans	2014-06-30	$17,692
Interest earned on other investments	2014-06-30	$15,863
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$1,082,610
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$1,059,753
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$1,076,511
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$291,188
Employer contributions (assets) at end of year	2014-06-30	$19,442
Employer contributions (assets) at beginning of year	2014-06-30	$22,025
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$516,125
Did the plan have assets held for investment	2014-06-30	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	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	STOUGHTON DAVIDSON ACCOUNTANCY CORP
Accountancy firm EIN	2014-06-30	942248751
2013 : HRBC 401(K) PLAN FOR UFCW COLLECTIVE BARGAINING UNIT 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$1,552,579
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$790,745
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$758,424
Expenses. Certain deemed distributions of participant loans	2013-06-30	$5,175
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$713,282
Value of total assets at end of year	2013-06-30	$7,758,343
Value of total assets at beginning of year	2013-06-30	$6,996,509
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$27,146
Total interest from all sources	2013-06-30	$33,506
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$73,958
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$73,958
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$190,871
Participant contributions at end of year	2013-06-30	$410,477
Participant contributions at beginning of year	2013-06-30	$428,536
Participant contributions at end of year	2013-06-30	$8,104
Participant contributions at beginning of year	2013-06-30	$11,459
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$2,522
Administrative expenses (other) incurred	2013-06-30	$27,146
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$761,834
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$7,758,343
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$6,996,509
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$6,257,984
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$5,553,145
Interest on participant loans	2013-06-30	$16,824
Interest earned on other investments	2013-06-30	$16,682
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$974,243
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$974,243
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$1,059,753
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$731,833
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$519,889
Employer contributions (assets) at end of year	2013-06-30	$22,025
Employer contributions (assets) at beginning of year	2013-06-30	$29,126
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$758,424
Did the plan have assets held for investment	2013-06-30	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	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	STOUGHTON DAVIDSON
Accountancy firm EIN	2013-06-30	942248751
2012 : HRBC 401(K) PLAN FOR UFCW COLLECTIVE BARGAINING UNIT 2012 401k financial data
Expenses. Interest paid	2012-06-30	$11,425
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-06-30	$11,425
Total income from all sources (including contributions)	2012-06-30	$699,375
Total of all expenses incurred	2012-06-30	$772,283
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$628,860
Expenses. Certain deemed distributions of participant loans	2012-06-30	$131,998
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$750,570
Value of total assets at end of year	2012-06-30	$6,996,509
Value of total assets at beginning of year	2012-06-30	$7,069,417
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$11,425
Total interest from all sources	2012-06-30	$38,572
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$149,411
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$149,411
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$1,000,000
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$211,939
Participant contributions at end of year	2012-06-30	$428,536
Participant contributions at beginning of year	2012-06-30	$495,273
Participant contributions at end of year	2012-06-30	$11,459
Participant contributions at beginning of year	2012-06-30	$9,758
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$-72,908
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$6,996,509
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$7,069,417
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$5,553,145
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$5,644,054
Interest on participant loans	2012-06-30	$19,312
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$974,243
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$897,551
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$897,551
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$19,260
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-239,178
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$538,631
Employer contributions (assets) at end of year	2012-06-30	$29,126
Employer contributions (assets) at beginning of year	2012-06-30	$22,781
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$628,860
Contract administrator fees	2012-06-30	$11,425
Did the plan have assets held for investment	2012-06-30	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	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	STOUGHTON DAVIDSON
Accountancy firm EIN	2012-06-30	942248751
2011 : HRBC 401(K) PLAN FOR UFCW COLLECTIVE BARGAINING UNIT 2011 401k financial data
Total income from all sources (including contributions)	2011-06-30	$1,852,623
Total of all expenses incurred	2011-06-30	$346,899
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$282,000
Expenses. Certain deemed distributions of participant loans	2011-06-30	$53,738
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$752,786
Value of total assets at end of year	2011-06-30	$7,069,417
Value of total assets at beginning of year	2011-06-30	$5,563,693
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$11,161
Total interest from all sources	2011-06-30	$42,493
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$80,985
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$80,985
Administrative expenses professional fees incurred	2011-06-30	$11,161
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$2,000,000
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$243,228
Participant contributions at end of year	2011-06-30	$495,273
Participant contributions at beginning of year	2011-06-30	$511,476
Participant contributions at end of year	2011-06-30	$9,758
Participant contributions at beginning of year	2011-06-30	$9,660
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$1,505,724
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$7,069,417
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$5,563,693
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$5,644,054
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$3,895,139
Interest on participant loans	2011-06-30	$23,171
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$897,551
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$1,121,886
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$1,121,886
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$19,322
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$976,359
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$509,558
Employer contributions (assets) at end of year	2011-06-30	$22,781
Employer contributions (assets) at beginning of year	2011-06-30	$25,532
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$282,000
Did the plan have assets held for investment	2011-06-30	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	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	STOUGHTON DAVIDSON
Accountancy firm EIN	2011-06-30	942248751

Form 5500 Responses for HRBC 401(K) PLAN FOR UFCW COLLECTIVE BARGAINING UNIT

2017: HRBC 401(K) PLAN FOR UFCW COLLECTIVE BARGAINING UNIT 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	Yes
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: HRBC 401(K) PLAN FOR UFCW COLLECTIVE BARGAINING UNIT 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	Yes
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: HRBC 401(K) PLAN FOR UFCW COLLECTIVE BARGAINING UNIT 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	Yes
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: HRBC 401(K) PLAN FOR UFCW COLLECTIVE BARGAINING UNIT 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	Yes
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: HRBC 401(K) PLAN FOR UFCW COLLECTIVE BARGAINING UNIT 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	Yes
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: HRBC 401(K) PLAN FOR UFCW COLLECTIVE BARGAINING UNIT 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	Yes
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: HRBC 401(K) PLAN FOR UFCW COLLECTIVE BARGAINING UNIT 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	Yes
2011-07-01	Plan is a collectively bargained plan	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: HRBC 401(K) PLAN FOR UFCW COLLECTIVE BARGAINING UNIT 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Plan is a collectively bargained plan	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

106510

Policy instance

Insurance contract or identification number	106510
Number of Individuals Covered	725
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $4,703
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

40068

Policy instance

Insurance contract or identification number	40068
Number of Individuals Covered	740
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $3,708
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	3708
Additional information about fees paid to insurance broker	SERVICES TO INSURER
Insurance broker organization code?	4
Insurance broker name	WELLS FARGO WEALTH BROKGE INS AGCY

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

40068

Policy instance

Insurance contract or identification number	40068
Number of Individuals Covered	645
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $3,685
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	3685
Additional information about fees paid to insurance broker	SERVICES TO INSURER
Insurance broker organization code?	4
Insurance broker name	WELLS FARGO INS AGENCY

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

40068

Policy instance

Insurance contract or identification number	40068
Number of Individuals Covered	597
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $3,658
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	3658
Additional information about fees paid to insurance broker	SERVICES TO INSURER
Insurance broker organization code?	4
Insurance broker name	WELLS FARGO INS AGENCY

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

40068

Policy instance

Insurance contract or identification number	40068
Number of Individuals Covered	599
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $3,313
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	3313
Additional information about fees paid to insurance broker	SERVICES TO INSURER
Insurance broker organization code?	4
Insurance broker name	WELLS FARGO INS AGENCY

Potentially related plans

HRBC 401(K) PLAN FOR UFCW COLLECTIVE [EIN = 470873490]

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Company Name:	THE HARRIS FARMS INC. EMPLOYEE BENEFIT PLAN
Employer identification number (EIN):	941272509
NAIC Classification:	112111
NAIC Description:	Beef Cattle Ranching and Farming