AMERICAS FAMILY BENEFIT PLANS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEES' RETIREMENT PLAN OF AGWAY WIDEWATERS CORPORATION
| Measure | Date | Value |
|---|
| 2023 : EMPLOYEES' RETIREMENT PLAN OF AGWAY WIDEWATERS CORPORATION 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-19,243 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-19,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $17,443,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $10,689,320 |
| Total income from all sources (including contributions) | 2023-01-01 | $551,106 |
| Total of all expenses incurred | 2023-01-01 | $7,563,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,895,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $557,922 |
| Value of total assets at end of year | 2023-01-01 | $2,044,627 |
| Value of total assets at beginning of year | 2023-01-01 | $2,302,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $668,135 |
| Total interest from all sources | 2023-01-01 | $9,835 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $32,801 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $74,181 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $106,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $17,407,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $10,676,100 |
| Other income not declared elsewhere | 2023-01-01 | $2,592 |
| Administrative expenses (other) incurred | 2023-01-01 | $618,453 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $36,291 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $13,220 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,726,916 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,989,295 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-7,012,154 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $-15,399,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $-8,387,210 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $19,212 |
| Investment advisory and management fees | 2023-01-01 | $283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $143,862 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $9,835 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $557,922 |
| Employer contributions (assets) at end of year | 2023-01-01 | $41,644 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $43,886 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $6,895,125 |
| 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 | 2023-01-01 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $25,223 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $3,997 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | EFPR GROUP CPAS LLP |
| Accountancy firm EIN | 2023-01-01 | 474526160 |
| 2022 : EMPLOYEES' RETIREMENT PLAN OF AGWAY WIDEWATERS CORPORATION 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $31 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $31 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,689,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,237,953 |
| Total income from all sources (including contributions) | 2022-12-31 | $679,535 |
| Total of all expenses incurred | 2022-12-31 | $7,348,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,826,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $561,041 |
| Value of total assets at end of year | 2022-12-31 | $2,302,109 |
| Value of total assets at beginning of year | 2022-12-31 | $2,519,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $521,699 |
| Total interest from all sources | 2022-12-31 | $588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $92,175 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $18,672 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $106,757 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $220,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,676,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,218,700 |
| Other income not declared elsewhere | 2022-12-31 | $117,875 |
| Administrative expenses (other) incurred | 2022-12-31 | $429,246 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $13,220 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $19,253 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,989,294 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,095,966 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-6,668,511 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $-8,387,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $-1,718,700 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $19,212 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $19,212 |
| Investment advisory and management fees | 2022-12-31 | $278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $138,963 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $139,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $139,057 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $588 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $561,041 |
| Employer contributions (assets) at end of year | 2022-12-31 | $43,886 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $20,513 |
| Income. Dividends from common stock | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,826,347 |
| 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 | 2022-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $3,997 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $5,067 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | EFPR GROUP, CPAS, PLLC |
| Accountancy firm EIN | 2022-12-31 | 474526160 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $31 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $31 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $10,689,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,237,953 |
| Total income from all sources (including contributions) | 2022-01-01 | $679,535 |
| Total of all expenses incurred | 2022-01-01 | $7,348,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $6,826,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $561,041 |
| Value of total assets at end of year | 2022-01-01 | $2,302,110 |
| Value of total assets at beginning of year | 2022-01-01 | $2,519,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $521,698 |
| Total interest from all sources | 2022-01-01 | $588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $92,174 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $18,672 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $106,757 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $220,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $10,676,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $4,218,700 |
| Other income not declared elsewhere | 2022-01-01 | $117,875 |
| Administrative expenses (other) incurred | 2022-01-01 | $429,246 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $13,220 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $19,253 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,989,295 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $2,095,966 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-6,668,510 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $-8,387,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $-1,718,700 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $19,212 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $19,212 |
| Investment advisory and management fees | 2022-01-01 | $278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $138,963 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $588 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $561,041 |
| Employer contributions (assets) at end of year | 2022-01-01 | $43,886 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $20,513 |
| Income. Dividends from common stock | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $6,826,347 |
| 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 | 2022-01-01 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $3,997 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $5,067 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EFPR GROUP, CPAS, PLLC |
| Accountancy firm EIN | 2022-01-01 | 474526160 |
| 2021 : EMPLOYEES' RETIREMENT PLAN OF AGWAY WIDEWATERS CORPORATION 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-102,132 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-102,132 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,237,953 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,182 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,120,106 |
| Total loss/gain on sale of assets | 2021-12-31 | $624,689 |
| Total of all expenses incurred | 2021-12-31 | $10,597,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,171,309 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $594,654 |
| Value of total assets at end of year | 2021-12-31 | $2,519,253 |
| Value of total assets at beginning of year | 2021-12-31 | $7,778,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $426,688 |
| Total interest from all sources | 2021-12-31 | $584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $181 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $59,929 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $18,672 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $17,617 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $220,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $184,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,218,700 |
| Other income not declared elsewhere | 2021-12-31 | $2,130 |
| Administrative expenses (other) incurred | 2021-12-31 | $359,084 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $19,253 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $19,182 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,095,966 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $652,551 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-9,477,891 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $-1,718,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,759,191 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $19,212 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $19,212 |
| Investment advisory and management fees | 2021-12-31 | $7,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $503,792 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,113,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $139,057 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $28,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $28,741 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $584 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $594,654 |
| Employer contributions (assets) at end of year | 2021-12-31 | $20,513 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $49,027 |
| Income. Dividends from common stock | 2021-12-31 | $181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,171,309 |
| 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 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $201,652 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $5,067 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $8,207 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $624,689 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | EFPR GROUP, CPAS, PLLC |
| Accountancy firm EIN | 2021-12-31 | 474526160 |
| 2020 : EMPLOYEES' RETIREMENT PLAN OF AGWAY WIDEWATERS CORPORATION 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-228,598 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-228,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $19,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,047 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,225,570 |
| Total loss/gain on sale of assets | 2020-12-31 | $148,172 |
| Total of all expenses incurred | 2020-12-31 | $8,686,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,156,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $939,286 |
| Value of total assets at end of year | 2020-12-31 | $7,778,373 |
| Value of total assets at beginning of year | 2020-12-31 | $15,232,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $530,610 |
| Total interest from all sources | 2020-12-31 | $277,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $86,149 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $57,455 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $17,617 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $17,116 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $184,474 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $239,410 |
| Other income not declared elsewhere | 2020-12-31 | $3,522 |
| Administrative expenses (other) incurred | 2020-12-31 | $452,876 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $19,182 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $12,047 |
| Total non interest bearing cash at end of year | 2020-12-31 | $652,551 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $652,519 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-7,461,127 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,759,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,220,318 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $19,212 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $19,212 |
| Investment advisory and management fees | 2020-12-31 | $20,279 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $503,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,986,532 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,113,100 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,223,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $28,741 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $959,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $959,943 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $277,039 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $939,286 |
| Employer contributions (assets) at end of year | 2020-12-31 | $49,027 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $51,659 |
| Income. Dividends from common stock | 2020-12-31 | $86,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,156,087 |
| 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 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $201,652 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,071,856 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $8,207 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $10,758 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $148,172 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | EFPR GROUP, CPAS, PLLC |
| Accountancy firm EIN | 2020-12-31 | 474526160 |
| 2019 : EMPLOYEES' RETIREMENT PLAN OF AGWAY WIDEWATERS CORPORATION 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,781,603 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,781,603 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,781,603 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,781,603 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,047 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,047 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $69,506 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $69,506 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,428,195 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,428,195 |
| Total loss/gain on sale of assets | 2019-12-31 | $-131,561 |
| Total loss/gain on sale of assets | 2019-12-31 | $-131,561 |
| Total of all expenses incurred | 2019-12-31 | $8,520,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,939,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,939,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,184,903 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,184,903 |
| Value of total assets at end of year | 2019-12-31 | $15,232,365 |
| Value of total assets at end of year | 2019-12-31 | $15,232,365 |
| Value of total assets at beginning of year | 2019-12-31 | $20,382,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $581,230 |
| Total interest from all sources | 2019-12-31 | $320,891 |
| Total interest from all sources | 2019-12-31 | $320,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $267,693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $267,693 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $84,196 |
| Administrative expenses professional fees incurred | 2019-12-31 | $84,196 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $17,116 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $17,116 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $239,410 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $239,410 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $234,921 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $234,921 |
| Other income not declared elsewhere | 2019-12-31 | $4,666 |
| Other income not declared elsewhere | 2019-12-31 | $4,666 |
| Administrative expenses (other) incurred | 2019-12-31 | $448,811 |
| Administrative expenses (other) incurred | 2019-12-31 | $448,811 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $12,047 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $12,047 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $69,506 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $69,506 |
| Total non interest bearing cash at end of year | 2019-12-31 | $652,519 |
| Total non interest bearing cash at end of year | 2019-12-31 | $652,519 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $596,164 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $596,164 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-5,092,299 |
| Value of net income/loss | 2019-12-31 | $-5,092,299 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,220,318 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,220,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,312,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,312,617 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $19,212 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $19,212 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $19,212 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $19,212 |
| Investment advisory and management fees | 2019-12-31 | $48,223 |
| Investment advisory and management fees | 2019-12-31 | $48,223 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,986,532 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,986,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,540,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,540,852 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,223,360 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,223,360 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,362,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $959,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $959,943 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,448,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,448,767 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,448,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,448,767 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $320,891 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $320,891 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,184,903 |
| Contributions received in cash from employer | 2019-12-31 | $1,184,903 |
| Employer contributions (assets) at end of year | 2019-12-31 | $51,659 |
| Employer contributions (assets) at end of year | 2019-12-31 | $51,659 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $54,329 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $54,329 |
| Income. Dividends from common stock | 2019-12-31 | $267,693 |
| Income. Dividends from common stock | 2019-12-31 | $267,693 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,939,264 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,939,264 |
| 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 | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,071,856 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,071,856 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,111,664 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,111,664 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $10,758 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $10,758 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $13,591 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $13,591 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $-131,561 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $-131,561 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | EFPR GROUP CPAS, PLLC |
| Accountancy firm name | 2019-12-31 | EFPR GROUP CPAS, PLLC |
| Accountancy firm EIN | 2019-12-31 | 474526160 |
| Accountancy firm EIN | 2019-12-31 | 474526160 |
| 2018 : EMPLOYEES' RETIREMENT PLAN OF AGWAY WIDEWATERS CORPORATION 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,398,286 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,398,286 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $69,506 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,589 |
| Total income from all sources (including contributions) | 2018-12-31 | $103,150 |
| Total loss/gain on sale of assets | 2018-12-31 | $-41,144 |
| Total of all expenses incurred | 2018-12-31 | $8,219,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,539,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $696,342 |
| Value of total assets at end of year | 2018-12-31 | $20,382,123 |
| Value of total assets at beginning of year | 2018-12-31 | $28,446,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $679,713 |
| Total interest from all sources | 2018-12-31 | $326,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $515,154 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $117,213 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $16,426 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $234,921 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $449,058 |
| Other income not declared elsewhere | 2018-12-31 | $4,796 |
| Administrative expenses (other) incurred | 2018-12-31 | $530,616 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $69,506 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $17,589 |
| Total non interest bearing cash at end of year | 2018-12-31 | $596,164 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $603,198 |
| 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 | $-8,116,148 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,312,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,428,765 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $19,212 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $19,212 |
| Investment advisory and management fees | 2018-12-31 | $31,884 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,540,852 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,362,623 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,480,825 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $3,076,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,448,767 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $17,730,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $17,730,471 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $326,288 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $696,342 |
| Employer contributions (assets) at end of year | 2018-12-31 | $54,329 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $54,152 |
| Income. Dividends from common stock | 2018-12-31 | $515,154 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,539,585 |
| 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 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,111,664 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $314 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $13,591 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $16,577 |
| 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 | $-41,144 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | EFPR GROUP CPAS, PLLC |
| Accountancy firm EIN | 2018-12-31 | 474526160 |
| 2017 : EMPLOYEES' RETIREMENT PLAN OF AGWAY WIDEWATERS CORPORATION 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,417,556 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,417,556 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $36,967 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,997,679 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,924,561 |
| Total of all expenses incurred | 2017-12-31 | $8,252,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,556,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $757,528 |
| Value of total assets at end of year | 2017-12-31 | $28,446,354 |
| Value of total assets at beginning of year | 2017-12-31 | $32,720,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $696,399 |
| Total interest from all sources | 2017-12-31 | $425,766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $298,058 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $89,641 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 | $16,426 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $16,416 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $449,058 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $752,910 |
| Other income not declared elsewhere | 2017-12-31 | $9,322 |
| Administrative expenses (other) incurred | 2017-12-31 | $423,371 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $17,589 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $36,967 |
| Total non interest bearing cash at end of year | 2017-12-31 | $603,198 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $626,970 |
| 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 | $-4,255,265 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,428,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,684,030 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $19,212 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $19,212 |
| Investment advisory and management fees | 2017-12-31 | $183,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,508,497 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,480,825 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,650,230 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $3,076,121 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $2,856,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $17,730,471 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,027,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,027,765 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $425,766 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,362,848 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $757,528 |
| Employer contributions (assets) at end of year | 2017-12-31 | $54,152 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $31,226 |
| Income. Dividends from common stock | 2017-12-31 | $298,058 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,556,545 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,421,103 |
| 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 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $314 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $15,432,234 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $16,577 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $15,280 |
| 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 | $3,924,561 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | EFPR GROUP, CPAS, PLLC |
| Accountancy firm EIN | 2017-12-31 | 474526160 |
| 2016 : EMPLOYEES' RETIREMENT PLAN OF AGWAY WIDEWATERS CORPORATION 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $686,451 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $686,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $36,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,433 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,334,654 |
| Total loss/gain on sale of assets | 2016-12-31 | $736,822 |
| Total of all expenses incurred | 2016-12-31 | $7,945,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,172,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,028,813 |
| Value of total assets at end of year | 2016-12-31 | $32,720,997 |
| Value of total assets at beginning of year | 2016-12-31 | $32,313,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $773,320 |
| Total interest from all sources | 2016-12-31 | $455,155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $386,124 |
| 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 | $119,926 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| 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 | $16,416 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $15,744 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $752,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $250,206 |
| Other income not declared elsewhere | 2016-12-31 | $41,289 |
| Administrative expenses (other) incurred | 2016-12-31 | $428,110 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $36,967 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $18,433 |
| Total non interest bearing cash at end of year | 2016-12-31 | $626,970 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $630,751 |
| 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 | $389,211 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,684,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,294,819 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $19,212 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $531,533 |
| Investment advisory and management fees | 2016-12-31 | $225,284 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,508,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $425,790 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,650,230 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,846,426 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $2,856,306 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $2,776,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,027,765 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,020,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,020,557 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $455,155 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,362,848 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,617,070 |
| 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 | $6,028,813 |
| Employer contributions (assets) at end of year | 2016-12-31 | $31,226 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $43,073 |
| Income. Dividends from common stock | 2016-12-31 | $386,124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,172,123 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,421,103 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,483,294 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $15,432,234 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $16,662,507 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $15,280 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $9,341 |
| 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 | $736,822 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | EFPR GROUP, CPA'S, PLLC |
| Accountancy firm EIN | 2016-12-31 | 474526160 |
| 2015 : EMPLOYEES' RETIREMENT PLAN OF AGWAY WIDEWATERS CORPORATION 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,737,162 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,737,162 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,433 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $66,141 |
| Total income from all sources (including contributions) | 2015-12-31 | $912,812 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,902,887 |
| Total of all expenses incurred | 2015-12-31 | $7,909,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,054,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $725,573 |
| Value of total assets at end of year | 2015-12-31 | $32,313,252 |
| Value of total assets at beginning of year | 2015-12-31 | $39,357,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $854,700 |
| Total interest from all sources | 2015-12-31 | $569,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $403,651 |
| 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 | $157,282 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 | $15,744 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $15,618 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $250,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $543,093 |
| Other income not declared elsewhere | 2015-12-31 | $48,116 |
| Administrative expenses (other) incurred | 2015-12-31 | $446,679 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $18,433 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $66,141 |
| Total non interest bearing cash at end of year | 2015-12-31 | $630,751 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $553,457 |
| 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 | $-6,996,410 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,294,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $39,291,229 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $531,533 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $992,913 |
| Investment advisory and management fees | 2015-12-31 | $250,739 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $425,790 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $437,027 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,846,426 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,063,512 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $2,776,960 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $2,811,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,020,557 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,680,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,680,614 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $569,747 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,617,070 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,851,879 |
| 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 | $725,573 |
| Employer contributions (assets) at end of year | 2015-12-31 | $43,073 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $32,356 |
| Income. Dividends from common stock | 2015-12-31 | $403,651 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,054,522 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,483,294 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,511,931 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $16,662,507 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $19,849,906 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $9,341 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $13,381 |
| 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 | $1,902,887 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | EFPR GROUP, CPAS, PLLC |
| Accountancy firm EIN | 2015-12-31 | 474526160 |
| 2014 : EMPLOYEES' RETIREMENT PLAN OF AGWAY WIDEWATERS CORPORATION 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,831,557 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,831,557 |
| Total transfer of assets to this plan | 2014-12-31 | $5,762,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $66,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $31,864 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,168,696 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,955,170 |
| Total of all expenses incurred | 2014-12-31 | $7,421,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,573,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,135,199 |
| Value of total assets at end of year | 2014-12-31 | $39,357,370 |
| Value of total assets at beginning of year | 2014-12-31 | $36,813,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $847,461 |
| Total interest from all sources | 2014-12-31 | $472,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $386,451 |
| 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 | $201,910 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $623,735 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| 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 | $15,618 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $15,577 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $543,093 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $775,844 |
| Other income not declared elsewhere | 2014-12-31 | $51,024 |
| Administrative expenses (other) incurred | 2014-12-31 | $425,590 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $66,141 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $31,864 |
| Total non interest bearing cash at end of year | 2014-12-31 | $553,457 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $559,200 |
| 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 | $-3,252,530 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $39,291,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $36,781,719 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $992,913 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $1,275,626 |
| Investment advisory and management fees | 2014-12-31 | $219,961 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $437,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,137,481 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $7,063,512 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,304,999 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $2,811,683 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $3,421,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,680,614 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,199,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,199,966 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $472,409 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,851,879 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $973,999 |
| 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 | $1,135,199 |
| Employer contributions (assets) at end of year | 2014-12-31 | $32,356 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $71,119 |
| Income. Dividends from common stock | 2014-12-31 | $386,451 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,573,765 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,511,931 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $855,338 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $19,849,906 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $18,584,606 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $13,381 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $14,665 |
| 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 | $3,955,170 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | TOSKI& CO., P.C. |
| Accountancy firm EIN | 2014-12-31 | 161170608 |
| Total transfer of assets from this plan | 2014-07-11 | $5,965,366 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-11 | $19,628 |
| Value of total assets at beginning of year | 2014-07-11 | $5,984,994 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-11 | No |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-07-11 | $1,634,781 |
| Was this plan covered by a fidelity bond | 2014-07-11 | Yes |
| Value of fidelity bond cover | 2014-07-11 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-07-11 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-11 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-07-11 | $205,098 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-11 | $17,377 |
| Liabilities. Value of operating payables at beginning of year | 2014-07-11 | $19,628 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-11 | No |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-11 | $5,965,366 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-11 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-11 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-11 | No |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-11 | $881,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-11 | $881,419 |
| Asset value of US Government securities at beginning of year | 2014-07-11 | $3,199,531 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-11 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-07-11 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-07-11 | No |
| 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 | 2014-07-11 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-11 | $46,788 |
| Did the plan have assets held for investment | 2014-07-11 | 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 | 2014-07-11 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-11 | Yes |
| 2013 : EMPLOYEES' RETIREMENT PLAN OF AGWAY WIDEWATERS CORPORATION 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,671,321 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,671,321 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $31,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $29,708 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,082,330 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,888,750 |
| Total of all expenses incurred | 2013-12-31 | $6,987,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,300,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,413,623 |
| Value of total assets at end of year | 2013-12-31 | $36,813,583 |
| Value of total assets at beginning of year | 2013-12-31 | $36,716,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $687,679 |
| Total interest from all sources | 2013-12-31 | $621,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $481,889 |
| 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 | $64 |
| Administrative expenses professional fees incurred | 2013-12-31 | $70,792 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $623,735 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $924,840 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $15,577 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $15,557 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $775,844 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,078,009 |
| Other income not declared elsewhere | 2013-12-31 | $5,557 |
| Administrative expenses (other) incurred | 2013-12-31 | $364,005 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $31,864 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $29,708 |
| Total non interest bearing cash at end of year | 2013-12-31 | $559,200 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $491,995 |
| 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 | $94,520 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $36,781,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $36,687,199 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $1,275,626 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $1,602,820 |
| Investment advisory and management fees | 2013-12-31 | $252,882 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,137,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,354,688 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,304,999 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,549,106 |
| Interest earned on other investments | 2013-12-31 | $7,500 |
| Income. Interest from US Government securities | 2013-12-31 | $11,893 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $50,977 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $3,421,428 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $1,103,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,199,966 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,924,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,924,031 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $621,190 |
| Asset value of US Government securities at end of year | 2013-12-31 | $973,999 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,770,709 |
| 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 | $1,413,623 |
| Employer contributions (assets) at end of year | 2013-12-31 | $71,119 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $99,477 |
| Income. Dividends from common stock | 2013-12-31 | $481,889 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,300,131 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $1,634,781 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $2,028,616 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $855,338 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,304,700 |
| Contract administrator fees | 2013-12-31 | $1,100 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $18,584,606 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $17,487,514 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $14,665 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $9,588 |
| 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 | $19,682,676 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $17,793,926 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | TOSKI & CO., P.C. |
| Accountancy firm EIN | 2013-12-31 | 161170608 |
| 2012 : EMPLOYEES' RETIREMENT PLAN OF AGWAY WIDEWATERS CORPORATION 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $411,185 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $411,185 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $29,708 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $42,456 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,186,320 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,487,326 |
| Total of all expenses incurred | 2012-12-31 | $6,779,960 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,116,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,039,856 |
| Value of total assets at end of year | 2012-12-31 | $36,716,907 |
| Value of total assets at beginning of year | 2012-12-31 | $38,323,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $663,766 |
| Total interest from all sources | 2012-12-31 | $625,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $616,340 |
| 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 | $59,632 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $924,840 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $991,095 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $15,557 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,078,009 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,071,143 |
| Other income not declared elsewhere | 2012-12-31 | $5,701 |
| Administrative expenses (other) incurred | 2012-12-31 | $351,715 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $29,708 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $42,456 |
| Total non interest bearing cash at end of year | 2012-12-31 | $491,995 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $464,061 |
| 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 | $-1,593,640 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $36,687,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $38,280,839 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $1,602,820 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $1,649,561 |
| Investment advisory and management fees | 2012-12-31 | $252,419 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,354,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $808,444 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $7,549,106 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,810,219 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $1,103,873 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $1,026,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,924,031 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $995,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $995,491 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $625,912 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,770,709 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,250,796 |
| 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 | $1,039,856 |
| Employer contributions (assets) at end of year | 2012-12-31 | $99,477 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $93,537 |
| Income. Dividends from common stock | 2012-12-31 | $616,340 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,116,194 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,304,700 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $852,949 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $17,487,514 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $20,302,171 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $9,588 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $7,669 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $16,039,026 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $13,551,700 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | TOSKI & CO., P.C. |
| Accountancy firm EIN | 2012-12-31 | 161170608 |
| 2011 : EMPLOYEES' RETIREMENT PLAN OF AGWAY WIDEWATERS CORPORATION 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,872,539 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,872,539 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $42,456 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $29,831 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,351,821 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,944,986 |
| Total of all expenses incurred | 2011-12-31 | $6,589,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,811,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,040,929 |
| Value of total assets at end of year | 2011-12-31 | $38,323,295 |
| Value of total assets at beginning of year | 2011-12-31 | $42,548,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $778,478 |
| Total interest from all sources | 2011-12-31 | $670,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $564,052 |
| 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 | $126,205 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $991,095 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $962,191 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $7,281 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,071,143 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,079,361 |
| Other income not declared elsewhere | 2011-12-31 | $4,107 |
| Administrative expenses (other) incurred | 2011-12-31 | $365,843 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $42,456 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $29,831 |
| Total non interest bearing cash at end of year | 2011-12-31 | $464,061 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,523,156 |
| 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 | $-4,237,748 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $38,280,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $42,518,587 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $1,649,561 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $1,021,009 |
| Investment advisory and management fees | 2011-12-31 | $286,430 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $808,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $653,718 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $7,810,219 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $8,071,602 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $1,026,159 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $54,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $995,491 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,296,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,296,924 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $670,286 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,250,796 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,256,454 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,040,929 |
| Employer contributions (assets) at end of year | 2011-12-31 | $93,537 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $82,471 |
| Income. Dividends from common stock | 2011-12-31 | $564,052 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,811,091 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $852,949 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $733,815 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $20,302,171 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $23,790,420 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $7,669 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $15,398 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $16,837,181 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $14,892,195 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | TOSKI & CO., P.C. |
| Accountancy firm EIN | 2011-12-31 | 161170608 |
| 2010 : EMPLOYEES' RETIREMENT PLAN OF AGWAY WIDEWATERS CORPORATION 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,015,485 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,015,485 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $29,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $38,392 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,505,016 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,105,422 |
| Total of all expenses incurred | 2010-12-31 | $6,281,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,560,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,100,989 |
| Value of total assets at end of year | 2010-12-31 | $42,548,418 |
| Value of total assets at beginning of year | 2010-12-31 | $40,333,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $720,678 |
| Total interest from all sources | 2010-12-31 | $743,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $529,052 |
| 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 | $106,896 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $962,191 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,200,529 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $7,281 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,999,999 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,079,361 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,224,996 |
| Other income not declared elsewhere | 2010-12-31 | $10,290 |
| Administrative expenses (other) incurred | 2010-12-31 | $343,980 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $29,831 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $30,243 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,523,156 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $435,696 |
| 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 | $2,223,818 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $42,518,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $40,294,769 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $1,021,009 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $83,130 |
| Investment advisory and management fees | 2010-12-31 | $269,802 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $653,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,173,142 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $8,071,602 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $8,330,428 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $54,618 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $236,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,296,924 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,024,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,024,655 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $743,778 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,256,454 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $3,203,826 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $3,100,989 |
| Employer contributions (assets) at end of year | 2010-12-31 | $82,471 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $84,111 |
| Income. Dividends from common stock | 2010-12-31 | $529,052 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,560,520 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $733,815 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $791,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $23,790,420 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $19,521,749 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $8,149 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $15,398 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $23,261 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $23,548,546 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $21,443,124 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | TOSKI,SCHAEFER & CO., P.C |
| Accountancy firm EIN | 2010-12-31 | 161170608 |
