HENNINGSEN FOODS, INC. has sponsored the creation of one or more 401k plans.
Additional information about HENNINGSEN FOODS, INC.
Submission information for form 5500 for 401k plan HENNINGSEN FOODS, INC. RETIREMENT INCOME PLAN II
401k plan membership statisitcs for HENNINGSEN FOODS, INC. RETIREMENT INCOME PLAN II
| Measure | Date | Value |
|---|
| 2017: HENNINGSEN FOODS, INC. RETIREMENT INCOME PLAN II 2017 401k membership |
|---|
| Market value of plan assets | 2017-10-31 | 8,819,737 |
| Acturial value of plan assets | 2017-10-31 | 8,819,737 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-10-31 | 6,959,481 |
| Number of terminated vested participants | 2017-10-31 | 53 |
| Fundng target for terminated vested participants | 2017-10-31 | 1,955,990 |
| Active participant vested funding target | 2017-10-31 | 1,704,002 |
| Number of active participants | 2017-10-31 | 20 |
| Total funding liabilities for active participants | 2017-10-31 | 1,704,002 |
| Total participant count | 2017-10-31 | 126 |
| Total funding target for all participants | 2017-10-31 | 10,619,473 |
| Total employer contributions | 2017-10-31 | 5,063,464 |
| Liquidity shortfalls end of Q1 | 2017-10-31 | 102,395 |
| Liquidity shortfalls end of Q2 | 2017-10-31 | 102,395 |
| Liquidity shortfalls end of Q3 | 2017-10-31 | 102,395 |
| Liquidity shortfalls end of Q4 | 2017-10-31 | 102,395 |
| Remaining amount of unpaid minimum required contributions | 2017-10-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-10-31 | 135,000 |
| Net shortfall amortization installment of oustanding balance | 2017-10-31 | 1,799,736 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-10-31 | 558,449 |
| Additional cash requirement | 2017-10-31 | 558,449 |
| Unpaid minimum required contributions for current year | 2017-10-31 | 558,449 |
| Total participants, beginning-of-year | 2017-01-01 | 126 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 53 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 53 |
| Total of all active and inactive participants | 2017-01-01 | 106 |
| Total participants | 2017-01-01 | 106 |
| 2016: HENNINGSEN FOODS, INC. RETIREMENT INCOME PLAN II 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 9,237,073 |
| Acturial value of plan assets | 2016-12-31 | 9,237,073 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 6,596,906 |
| Number of terminated vested participants | 2016-12-31 | 52 |
| Fundng target for terminated vested participants | 2016-12-31 | 1,785,739 |
| Active participant vested funding target | 2016-12-31 | 2,057,881 |
| Number of active participants | 2016-12-31 | 24 |
| Total funding liabilities for active participants | 2016-12-31 | 2,057,881 |
| Total participant count | 2016-12-31 | 129 |
| Total funding target for all participants | 2016-12-31 | 10,440,526 |
| Present value of excess contributions | 2016-12-31 | 5,768 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 6,127 |
| Total employer contributions | 2016-12-31 | 427,500 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 409,654 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 100,000 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 1,203,456 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 409,579 |
| Additional cash requirement | 2016-12-31 | 409,579 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 409,654 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 129 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 20 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 53 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 53 |
| Total of all active and inactive participants | 2016-01-01 | 126 |
| Total participants | 2016-01-01 | 126 |
| 2015: HENNINGSEN FOODS, INC. RETIREMENT INCOME PLAN II 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 129 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 28 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 47 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 54 |
| Total of all active and inactive participants | 2015-01-01 | 129 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2 |
| Total participants | 2015-01-01 | 131 |
| 2014: HENNINGSEN FOODS, INC. RETIREMENT INCOME PLAN II 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 131 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 33 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 47 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 51 |
| Total of all active and inactive participants | 2014-01-01 | 131 |
| Total participants | 2014-01-01 | 131 |
| 2013: HENNINGSEN FOODS, INC. RETIREMENT INCOME PLAN II 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 131 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 39 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 47 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 45 |
| Total of all active and inactive participants | 2013-01-01 | 131 |
| Total participants | 2013-01-01 | 131 |
| 2012: HENNINGSEN FOODS, INC. RETIREMENT INCOME PLAN II 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 132 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 46 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 39 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 47 |
| Total of all active and inactive participants | 2012-01-01 | 132 |
| Total participants | 2012-01-01 | 132 |
| 2011: HENNINGSEN FOODS, INC. RETIREMENT INCOME PLAN II 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 136 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 55 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 42 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 35 |
| Total of all active and inactive participants | 2011-01-01 | 132 |
| Total participants | 2011-01-01 | 132 |
| 2010: HENNINGSEN FOODS, INC. RETIREMENT INCOME PLAN II 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 136 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 67 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 38 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 31 |
| Total of all active and inactive participants | 2010-01-01 | 136 |
| Total participants | 2010-01-01 | 136 |
| 2009: HENNINGSEN FOODS, INC. RETIREMENT INCOME PLAN II 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 137 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 67 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 24 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 31 |
| Total of all active and inactive participants | 2009-01-01 | 122 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 14 |
| Total participants | 2009-01-01 | 136 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 1 |
| Measure | Date | Value |
|---|
| 2017 : HENNINGSEN FOODS, INC. RETIREMENT INCOME PLAN II 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-10-31 | $5,111,421 |
| Total of all expenses incurred | 2017-10-31 | $13,931,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $13,746,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $5,063,464 |
| Value of total assets at end of year | 2017-10-31 | $0 |
| Value of total assets at beginning of year | 2017-10-31 | $8,820,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $185,431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $54,262 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Administrative expenses professional fees incurred | 2017-10-31 | $146,687 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $-8,820,533 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $8,820,533 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Investment advisory and management fees | 2017-10-31 | $38,744 |
| Value of interest in master investment trust accounts at end of year | 2017-10-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-10-31 | $8,663,033 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-10-31 | $4,539,367 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $5,063,464 |
| Employer contributions (assets) at end of year | 2017-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $157,500 |
| Income. Dividends from common stock | 2017-10-31 | $54,262 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $9,207,156 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-10-31 | No |
| Did the plan have assets held for investment | 2017-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
| Accountancy firm name | 2017-10-31 | GEARTY & MCINTYRE, LLP |
| Accountancy firm EIN | 2017-10-31 | 223485023 |
| 2016 : HENNINGSEN FOODS, INC. RETIREMENT INCOME PLAN II 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $495,317 |
| Total of all expenses incurred | 2016-12-31 | $911,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $722,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $427,500 |
| Value of total assets at end of year | 2016-12-31 | $8,820,533 |
| Value of total assets at beginning of year | 2016-12-31 | $9,237,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $189,122 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $63,191 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Administrative expenses (other) incurred | 2016-12-31 | $72,756 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-416,674 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,820,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,237,207 |
| 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 | $53,175 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $8,663,033 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $9,156,325 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $427,500 |
| Employer contributions (assets) at end of year | 2016-12-31 | $157,500 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $80,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $722,869 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | GEARTY & MCINTYRE, LLP, CPA'S |
| Accountancy firm EIN | 2016-12-31 | 223485023 |
| 2015 : HENNINGSEN FOODS, INC. RETIREMENT INCOME PLAN II 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $458,281 |
| Total of all expenses incurred | 2015-12-31 | $825,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $680,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $378,728 |
| Value of total assets at end of year | 2015-12-31 | $9,237,207 |
| Value of total assets at beginning of year | 2015-12-31 | $9,604,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $144,789 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $83,514 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Administrative expenses (other) incurred | 2015-12-31 | $61,275 |
| 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 | $-366,830 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,237,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,604,037 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $9,156,325 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $9,424,037 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $378,728 |
| Employer contributions (assets) at end of year | 2015-12-31 | $80,882 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $180,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $680,322 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | GEARTY & MCINTYRE, LLP, CPA'S |
| Accountancy firm EIN | 2015-12-31 | 223485023 |
| 2014 : HENNINGSEN FOODS, INC. RETIREMENT INCOME PLAN II 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $1,205,973 |
| Total of all expenses incurred | 2014-12-31 | $798,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $660,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $690,000 |
| Value of total assets at end of year | 2014-12-31 | $9,604,037 |
| Value of total assets at beginning of year | 2014-12-31 | $9,196,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $138,383 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $138,383 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $407,255 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,604,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,196,782 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $9,424,037 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $8,903,482 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $690,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $180,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $293,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $660,335 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | GEARTY & MCINTYRE, LLP |
| Accountancy firm EIN | 2014-12-31 | 223485023 |
| 2013 : HENNINGSEN FOODS, INC. RETIREMENT INCOME PLAN II 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $1,819,835 |
| Total of all expenses incurred | 2013-12-31 | $766,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $638,967 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $755,300 |
| Value of total assets at end of year | 2013-12-31 | $9,196,782 |
| Value of total assets at beginning of year | 2013-12-31 | $8,143,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $127,508 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $127,508 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,053,360 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,196,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,143,422 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $8,903,482 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $7,914,566 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $755,300 |
| Employer contributions (assets) at end of year | 2013-12-31 | $293,300 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $228,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $638,967 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | GEARTY & MCINTYRE, LLP, CPA'S |
| Accountancy firm EIN | 2013-12-31 | 223485023 |
| 2012 : HENNINGSEN FOODS, INC. RETIREMENT INCOME PLAN II 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $934,268 |
| Total of all expenses incurred | 2012-12-31 | $736,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $587,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $644,606 |
| Value of total assets at end of year | 2012-12-31 | $8,143,422 |
| Value of total assets at beginning of year | 2012-12-31 | $7,945,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $149,835 |
| Total interest from all sources | 2012-12-31 | $-58,374 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $149,835 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $197,430 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,143,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,945,992 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $7,914,566 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $7,525,618 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $58,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $58,374 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-58,374 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $644,606 |
| Employer contributions (assets) at end of year | 2012-12-31 | $228,856 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $362,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $587,003 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | GEARTY & MCINTYRE, LLP, CPA'S |
| Accountancy firm EIN | 2012-12-31 | 223485023 |
| 2011 : HENNINGSEN FOODS, INC. RETIREMENT INCOME PLAN II 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $471,180 |
| Total of all expenses incurred | 2011-12-31 | $854,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $608,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $672,000 |
| Value of total assets at end of year | 2011-12-31 | $7,790,992 |
| Value of total assets at beginning of year | 2011-12-31 | $8,174,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $246,188 |
| Total interest from all sources | 2011-12-31 | $4,297 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $246,188 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-383,153 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,790,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,174,145 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $7,525,618 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $7,946,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $58,374 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $54,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $54,077 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,297 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $672,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $207,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $174,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $608,145 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | GEARTY & MCINTYRE, LLP, CPA'S |
| Accountancy firm EIN | 2011-12-31 | 222485023 |
| 2010 : HENNINGSEN FOODS, INC. RETIREMENT INCOME PLAN II 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $1,153,101 |
| Total of all expenses incurred | 2010-12-31 | $755,441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $556,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $644,000 |
| Value of total assets at end of year | 2010-12-31 | $8,174,145 |
| Value of total assets at beginning of year | 2010-12-31 | $7,776,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $199,220 |
| Total interest from all sources | 2010-12-31 | $54,077 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $199,220 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $397,660 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,174,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,776,485 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $7,946,068 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $7,532,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $54,077 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $54,077 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $644,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $174,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $244,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $556,221 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | GEARTY & MCINTYRE, LLP, CPA'S |
| Accountancy firm EIN | 2010-12-31 | 223485023 |
| 2009 : HENNINGSEN FOODS, INC. RETIREMENT INCOME PLAN II 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
