B AND G FOODS, INC. has sponsored the creation of one or more 401k plans.
Additional information about B AND G FOODS, INC.
Submission information for form 5500 for 401k plan B & G FOODS, INC. STOUGHTON, WISCONSIN UNION PENSION PLAN
401k plan membership statisitcs for B & G FOODS, INC. STOUGHTON, WISCONSIN UNION PENSION PLAN
| Measure | Date | Value |
|---|
| 2018: B & G FOODS, INC. STOUGHTON, WISCONSIN UNION PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 7,930,378 |
| Acturial value of plan assets | 2018-12-31 | 7,621,934 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 1,102,292 |
| Number of terminated vested participants | 2018-12-31 | 23 |
| Fundng target for terminated vested participants | 2018-12-31 | 212,919 |
| Active participant vested funding target | 2018-12-31 | 3,555,424 |
| Number of active participants | 2018-12-31 | 174 |
| Total funding liabilities for active participants | 2018-12-31 | 3,688,262 |
| Total participant count | 2018-12-31 | 226 |
| Total funding target for all participants | 2018-12-31 | 5,003,473 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 471,800 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 500,485 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 0 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 314,350 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 226 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 174 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 33 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 29 |
| Total of all active and inactive participants | 2018-01-01 | 236 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2 |
| Total participants | 2018-01-01 | 238 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 4 |
| 2017: B & G FOODS, INC. STOUGHTON, WISCONSIN UNION PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 6,744,645 |
| Acturial value of plan assets | 2017-12-31 | 6,706,042 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 900,334 |
| Number of terminated vested participants | 2017-12-31 | 19 |
| Fundng target for terminated vested participants | 2017-12-31 | 209,242 |
| Active participant vested funding target | 2017-12-31 | 3,187,228 |
| Number of active participants | 2017-12-31 | 181 |
| Total funding liabilities for active participants | 2017-12-31 | 3,316,623 |
| Total participant count | 2017-12-31 | 225 |
| Total funding target for all participants | 2017-12-31 | 4,426,199 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 491,815 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 522,603 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 500,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 471,800 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 312,572 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 471,800 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 225 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 173 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 28 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 23 |
| Total of all active and inactive participants | 2017-01-01 | 224 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
| Total participants | 2017-01-01 | 225 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 6 |
| 2016: B & G FOODS, INC. STOUGHTON, WISCONSIN UNION PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 5,780,888 |
| Acturial value of plan assets | 2016-12-31 | 5,962,999 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 641,689 |
| Number of terminated vested participants | 2016-12-31 | 16 |
| Fundng target for terminated vested participants | 2016-12-31 | 198,761 |
| Active participant vested funding target | 2016-12-31 | 2,915,739 |
| Number of active participants | 2016-12-31 | 182 |
| Total funding liabilities for active participants | 2016-12-31 | 3,020,755 |
| Total participant count | 2016-12-31 | 220 |
| Total funding target for all participants | 2016-12-31 | 3,861,205 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 490,811 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 522,419 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 500,000 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 491,815 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 289,627 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 491,815 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 220 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 181 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 24 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 19 |
| Total of all active and inactive participants | 2016-01-01 | 224 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
| Total participants | 2016-01-01 | 225 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 8 |
| 2015: B & G FOODS, INC. STOUGHTON, WISCONSIN UNION PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 220 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 182 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 20 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 16 |
| Total of all active and inactive participants | 2015-01-01 | 218 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2 |
| Total participants | 2015-01-01 | 220 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 12 |
| 2014: B & G FOODS, INC. STOUGHTON, WISCONSIN UNION PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 211 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 191 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 19 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 8 |
| Total of all active and inactive participants | 2014-01-01 | 218 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 2 |
| Total participants | 2014-01-01 | 220 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 8 |
| 2013: B & G FOODS, INC. STOUGHTON, WISCONSIN UNION PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 207 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 183 |
| 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 | 8 |
| Total of all active and inactive participants | 2013-01-01 | 208 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 2 |
| Total participants | 2013-01-01 | 210 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 12 |
| Measure | Date | Value |
|---|
| 2018 : B & G FOODS, INC. STOUGHTON, WISCONSIN UNION PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-393,518 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-393,518 |
| 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 | $4,990 |
| Total income from all sources (including contributions) | 2018-12-31 | $-396,619 |
| Total loss/gain on sale of assets | 2018-12-31 | $-9,752 |
| Total of all expenses incurred | 2018-12-31 | $145,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $115,311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $7,388,392 |
| Value of total assets at beginning of year | 2018-12-31 | $7,935,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,056 |
| Total interest from all sources | 2018-12-31 | $20,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $94,774 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $48,058 |
| Administrative expenses professional fees incurred | 2018-12-31 | $25,687 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,726,883 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,506,016 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $19,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $16,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,990 |
| Other income not declared elsewhere | 2018-12-31 | $84,388 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-541,986 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,388,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,930,378 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $4,369 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,914,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,308,454 |
| Income. Interest from US Government securities | 2018-12-31 | $16,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $265,164 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $832,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $832,549 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,292 |
| Asset value of US Government securities at end of year | 2018-12-31 | $534,404 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $458,912 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-193,393 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $742,148 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $464,332 |
| Income. Dividends from common stock | 2018-12-31 | $46,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $115,311 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $186,186 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $348,381 |
| 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 | $4,153,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,162,752 |
| 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 | EISNERAMPER, LLP |
| Accountancy firm EIN | 2018-12-31 | 131639826 |
| 2017 : B & G FOODS, INC. STOUGHTON, WISCONSIN UNION PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $323,965 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $323,965 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,990 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,307,890 |
| Total loss/gain on sale of assets | 2017-12-31 | $40,734 |
| Total of all expenses incurred | 2017-12-31 | $122,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $93,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $500,000 |
| Value of total assets at end of year | 2017-12-31 | $7,935,368 |
| Value of total assets at beginning of year | 2017-12-31 | $6,744,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,828 |
| Total interest from all sources | 2017-12-31 | $14,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $86,320 |
| 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 | $57,049 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,506,016 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,174,818 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $16,724 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $13,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,990 |
| Other income not declared elsewhere | 2017-12-31 | $65,634 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,185,733 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,930,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,744,645 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $28,828 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,308,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,859,067 |
| Income. Interest from US Government securities | 2017-12-31 | $12,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $832,549 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $296,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $296,182 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,932 |
| Asset value of US Government securities at end of year | 2017-12-31 | $458,912 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $384,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $276,798 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $464,332 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $578,598 |
| Contributions received in cash from employer | 2017-12-31 | $500,000 |
| Income. Dividends from common stock | 2017-12-31 | $29,271 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $93,329 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $348,381 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $437,770 |
| 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 | $2,863,582 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,822,848 |
| 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 | EISNERAMPER, LLP |
| Accountancy firm EIN | 2017-12-31 | 131639826 |
| 2016 : B & G FOODS, INC. STOUGHTON, WISCONSIN UNION PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $199,113 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $199,113 |
| 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 | $1,072,634 |
| Total loss/gain on sale of assets | 2016-12-31 | $95,495 |
| Total of all expenses incurred | 2016-12-31 | $108,877 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $79,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $500,000 |
| Value of total assets at end of year | 2016-12-31 | $6,744,645 |
| Value of total assets at beginning of year | 2016-12-31 | $5,780,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $29,319 |
| Total interest from all sources | 2016-12-31 | $7,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $86,838 |
| 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 | $51,147 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,174,818 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,658,020 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $13,991 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,227 |
| Other income not declared elsewhere | 2016-12-31 | $36,097 |
| 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 | $963,757 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,744,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,780,888 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $29,319 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,859,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,195,532 |
| Income. Interest from US Government securities | 2016-12-31 | $6,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $296,182 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $290,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $290,188 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $948 |
| Asset value of US Government securities at end of year | 2016-12-31 | $384,219 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $206,595 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $147,929 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $578,598 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $462,614 |
| Contributions received in cash from employer | 2016-12-31 | $500,000 |
| Income. Dividends from common stock | 2016-12-31 | $35,691 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $79,558 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $437,770 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $959,712 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $6,123,632 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,028,137 |
| 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 | EISNERAMPER, LLP |
| Accountancy firm EIN | 2016-12-31 | 131639826 |
| 2015 : B & G FOODS, INC. STOUGHTON, WISCONSIN UNION PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $84,389 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $84,389 |
| 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 | $5,988 |
| Total income from all sources (including contributions) | 2015-12-31 | $623,071 |
| Total loss/gain on sale of assets | 2015-12-31 | $30,990 |
| Total of all expenses incurred | 2015-12-31 | $96,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $69,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $500,000 |
| Value of total assets at end of year | 2015-12-31 | $5,780,888 |
| Value of total assets at beginning of year | 2015-12-31 | $5,259,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,768 |
| Total interest from all sources | 2015-12-31 | $4,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $77,820 |
| 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 | $50,233 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,658,020 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,129,963 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $8,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $16,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,988 |
| Other income not declared elsewhere | 2015-12-31 | $34,323 |
| 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 | $527,031 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,780,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,253,857 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $26,768 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,195,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,312,749 |
| Income. Interest from US Government securities | 2015-12-31 | $4,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $290,188 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $294,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $294,445 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $222 |
| Asset value of US Government securities at end of year | 2015-12-31 | $206,595 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $349,190 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-109,046 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $462,614 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $394,979 |
| Contributions received in cash from employer | 2015-12-31 | $500,000 |
| Income. Dividends from common stock | 2015-12-31 | $27,587 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $69,272 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $959,712 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $761,930 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $4,204,021 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,173,031 |
| 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 | EISNERAMPER, LLP |
| Accountancy firm EIN | 2015-12-31 | 131639826 |
| 2014 : B & G FOODS, INC. STOUGHTON, WISCONSIN UNION PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $67,454 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $67,454 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,581 |
| Total income from all sources (including contributions) | 2014-12-31 | $523,408 |
| Total loss/gain on sale of assets | 2014-12-31 | $63,798 |
| Total of all expenses incurred | 2014-12-31 | $88,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $65,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $250,000 |
| Value of total assets at end of year | 2014-12-31 | $5,259,845 |
| Value of total assets at beginning of year | 2014-12-31 | $4,835,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,410 |
| Total interest from all sources | 2014-12-31 | $7,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $67,429 |
| 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 | $46,752 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,129,963 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,402,350 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $16,589 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $14,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $16,581 |
| Other income not declared elsewhere | 2014-12-31 | $27,110 |
| 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 | $434,598 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,253,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,819,259 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $23,410 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,312,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,642,647 |
| Income. Interest from US Government securities | 2014-12-31 | $7,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $294,445 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $193,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $193,397 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $77 |
| Asset value of US Government securities at end of year | 2014-12-31 | $349,190 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $361,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $39,882 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $394,979 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $447,951 |
| Contributions received in cash from employer | 2014-12-31 | $250,000 |
| Income. Dividends from common stock | 2014-12-31 | $20,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $65,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $761,930 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $774,144 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,381,164 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,317,366 |
| 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 | EISNERAMPER, LLP |
| Accountancy firm EIN | 2014-12-31 | 131639826 |
| 2013 : B & G FOODS, INC. STOUGHTON, WISCONSIN UNION PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $418,147 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $418,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,581 |
| 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 | $1,102,285 |
| Total loss/gain on sale of assets | 2013-12-31 | $41,660 |
| Total of all expenses incurred | 2013-12-31 | $65,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $46,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $350,000 |
| Value of total assets at end of year | 2013-12-31 | $4,835,840 |
| Value of total assets at beginning of year | 2013-12-31 | $3,782,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,529 |
| Total interest from all sources | 2013-12-31 | $10,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $66,094 |
| 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 | $47,511 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,402,350 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $154,074 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $14,197 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $16,581 |
| Other income not declared elsewhere | 2013-12-31 | $21,735 |
| 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 | $1,037,226 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,819,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,782,033 |
| 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 | $18,529 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,642,647 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,805,672 |
| Income. Interest from US Government securities | 2013-12-31 | $10,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $193,397 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $261,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $261,380 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $116 |
| Asset value of US Government securities at end of year | 2013-12-31 | $361,154 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $492,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $194,090 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $447,951 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $373,975 |
| Contributions received in cash from employer | 2013-12-31 | $350,000 |
| Income. Dividends from common stock | 2013-12-31 | $18,583 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $46,530 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $774,144 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $687,291 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $5,927,407 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,885,747 |
| 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 | EISNERAMPER, LLP |
| Accountancy firm EIN | 2013-12-31 | 131639826 |
