401k Plan data: FRANGLO, INC AND FRANGLO SOUTH, INC NEW COMPARABILITY PLAN plan

FRANGLO, INC AND FRANGLO SOUTH, INC NEW COMPARABILITY PLAN 401k Plan overview

Plan Name	FRANGLO, INC AND FRANGLO SOUTH, INC NEW COMPARABILITY PLAN
Plan identification number	001

FRANGLO, INC AND FRANGLO SOUTH, INC NEW COMPARABILITY PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

FRANGLO LTD. has sponsored the creation of one or more 401k plans.

Company Name: FRANGLO LTD.

Employer identification number (EIN): 223471469

NAIC Classification: 311900
NAIC Description: Other Food Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FRANGLO, INC AND FRANGLO SOUTH, INC NEW COMPARABILITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2015-01-01 EVA VIEIRA FRANK MASON 2016-06-01
001 2014-01-01 PETER COUGHLAN
001 2013-01-01 FRANK MASON
001 2012-01-01 FRANK MASON
001 2011-01-01 PETER COUGHLAN
001 2010-01-01 FRANK MASON
001 2009-01-01 FRANK MASON

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2015-01-01	EVA VIEIRA	FRANK MASON	2016-06-01
001	2014-01-01	PETER COUGHLAN
001	2013-01-01	FRANK MASON
001	2012-01-01	FRANK MASON
001	2011-01-01	PETER COUGHLAN
001	2010-01-01	FRANK MASON
001	2009-01-01	FRANK MASON

Plan Statistics for FRANGLO, INC AND FRANGLO SOUTH, INC NEW COMPARABILITY PLAN

401k plan membership statisitcs for FRANGLO, INC AND FRANGLO SOUTH, INC NEW COMPARABILITY PLAN

Measure Date Value
2015: FRANGLO, INC AND FRANGLO SOUTH, INC NEW COMPARABILITY PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 458
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 0
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 0
Total of all active and inactive participants 2015-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 0
Number of participants with account balances 2015-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: FRANGLO, INC AND FRANGLO SOUTH, INC NEW COMPARABILITY PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 457
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 207
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 251
Total of all active and inactive participants 2014-01-01 458
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 458
Number of participants with account balances 2014-01-01 458
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: FRANGLO, INC AND FRANGLO SOUTH, INC NEW COMPARABILITY PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 431
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 260
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 197
Total of all active and inactive participants 2013-01-01 457
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 457
Number of participants with account balances 2013-01-01 457
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 28
2012: FRANGLO, INC AND FRANGLO SOUTH, INC NEW COMPARABILITY PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 390
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 224
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 214
Total of all active and inactive participants 2012-01-01 438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 438
Number of participants with account balances 2012-01-01 438
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 33
2011: FRANGLO, INC AND FRANGLO SOUTH, INC NEW COMPARABILITY PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 373
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 270
Number of other retired or separated participants entitled to future benefits 2011-01-01 120
Total of all active and inactive participants 2011-01-01 390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 390
Number of participants with account balances 2011-01-01 390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 58
2010: FRANGLO, INC AND FRANGLO SOUTH, INC NEW COMPARABILITY PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 417
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 245
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 128
Total of all active and inactive participants 2010-01-01 373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 373
Number of participants with account balances 2010-01-01 365
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 32
2009: FRANGLO, INC AND FRANGLO SOUTH, INC NEW COMPARABILITY PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 376
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 240
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 127
Total of all active and inactive participants 2009-01-01 367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 367
Number of participants with account balances 2009-01-01 358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 27

Measure	Date	Value
2015: FRANGLO, INC AND FRANGLO SOUTH, INC NEW COMPARABILITY PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	458
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	0
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	0
Total of all active and inactive participants	2015-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	0
Number of participants with account balances	2015-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: FRANGLO, INC AND FRANGLO SOUTH, INC NEW COMPARABILITY PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	457
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	207
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	251
Total of all active and inactive participants	2014-01-01	458
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	458
Number of participants with account balances	2014-01-01	458
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: FRANGLO, INC AND FRANGLO SOUTH, INC NEW COMPARABILITY PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	431
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	260
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	197
Total of all active and inactive participants	2013-01-01	457
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	457
Number of participants with account balances	2013-01-01	457
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	28
2012: FRANGLO, INC AND FRANGLO SOUTH, INC NEW COMPARABILITY PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	390
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	224
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	214
Total of all active and inactive participants	2012-01-01	438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	438
Number of participants with account balances	2012-01-01	438
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	33
2011: FRANGLO, INC AND FRANGLO SOUTH, INC NEW COMPARABILITY PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	373
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	270
Number of other retired or separated participants entitled to future benefits	2011-01-01	120
Total of all active and inactive participants	2011-01-01	390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	390
Number of participants with account balances	2011-01-01	390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	58
2010: FRANGLO, INC AND FRANGLO SOUTH, INC NEW COMPARABILITY PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	417
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	245
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	128
Total of all active and inactive participants	2010-01-01	373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	373
Number of participants with account balances	2010-01-01	365
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	32
2009: FRANGLO, INC AND FRANGLO SOUTH, INC NEW COMPARABILITY PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	376
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	240
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	127
Total of all active and inactive participants	2009-01-01	367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	367
Number of participants with account balances	2009-01-01	358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	27

Financial Data on FRANGLO, INC AND FRANGLO SOUTH, INC NEW COMPARABILITY PLAN

Measure	Date	Value
2015 : FRANGLO, INC AND FRANGLO SOUTH, INC NEW COMPARABILITY PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$53,373
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$2,625,226
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,542,686
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$0
Value of total assets at end of year	2015-12-31	$0
Value of total assets at beginning of year	2015-12-31	$2,571,853
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$82,540
Total interest from all sources	2015-12-31	$10,013
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2015-12-31	$0
Administrative expenses professional fees incurred	2015-12-31	$35,593
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$260,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Other income not declared elsewhere	2015-12-31	$43,360
Administrative expenses (other) incurred	2015-12-31	$46,947
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	$-2,571,853
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$2,571,853
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$1,944,864
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$626,989
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$626,989
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$10,013
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
Employer contributions (assets) at beginning of year	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,542,686
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
Did the plan have assets held for investment	2015-12-31	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	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	Yes
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	PKF O'CONNOR, DAVIES, LLP
Accountancy firm EIN	2015-12-31	271728945
2014 : FRANGLO, INC AND FRANGLO SOUTH, INC NEW COMPARABILITY PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$20,136
Total income from all sources (including contributions)	2014-12-31	$58,051
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$46,048
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$15,465
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$0
Value of total assets at end of year	2014-12-31	$2,571,853
Value of total assets at beginning of year	2014-12-31	$2,579,986
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$30,583
Total interest from all sources	2014-12-31	$45,081
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$260,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Administrative expenses (other) incurred	2014-12-31	$11,691
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	$12,003
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$2,571,853
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$2,559,850
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$18,892
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$1,944,864
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,912,414
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$626,989
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$367,572
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$367,572
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$45,081
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$12,970
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	$0
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$15,465
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$20,136
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	O'CONNOR, DAVIES, LLC
Accountancy firm EIN	2014-12-31	271728945
2013 : FRANGLO, INC AND FRANGLO SOUTH, INC NEW COMPARABILITY PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$20,136
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$11,930
Total income from all sources (including contributions)	2013-12-31	$371,973
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$123,348
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$119,589
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$300,000
Value of total assets at end of year	2013-12-31	$2,579,986
Value of total assets at beginning of year	2013-12-31	$2,323,155
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$3,759
Total interest from all sources	2013-12-31	$35,486
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$260,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$11,930
Administrative expenses (other) incurred	2013-12-31	$3,759
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	$248,625
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$2,559,850
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,311,225
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$1,912,414
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,347,788
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$367,572
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$676,367
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$676,367
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$35,486
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$36,487
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	$300,000
Employer contributions (assets) at end of year	2013-12-31	$300,000
Employer contributions (assets) at beginning of year	2013-12-31	$299,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$119,589
Contract administrator fees	2013-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$20,136
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	O'CONNOR DAVIES, LLC
Accountancy firm EIN	2013-12-31	271728945
2012 : FRANGLO, INC AND FRANGLO SOUTH, INC NEW COMPARABILITY PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$11,930
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$403,165
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$129,730
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$105,408
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$299,000
Value of total assets at end of year	2012-12-31	$2,323,155
Value of total assets at beginning of year	2012-12-31	$2,037,790
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$24,322
Total interest from all sources	2012-12-31	$45,392
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$232,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$11,930
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	$273,435
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,311,225
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,037,790
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$24,322
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$1,347,788
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,261,801
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$676,367
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$475,989
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$475,989
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$45,392
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$58,773
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	$299,000
Employer contributions (assets) at end of year	2012-12-31	$299,000
Employer contributions (assets) at beginning of year	2012-12-31	$300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$105,408
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	O'CONNOR DAVIES, LLC
Accountancy firm EIN	2012-12-31	133385019
2011 : FRANGLO, INC AND FRANGLO SOUTH, INC NEW COMPARABILITY PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$276,253
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$153,501
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$119,739
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$300,000
Value of total assets at end of year	2011-12-31	$2,037,790
Value of total assets at beginning of year	2011-12-31	$1,915,038
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$33,762
Total interest from all sources	2011-12-31	$32
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$41,007
Administrative expenses professional fees incurred	2011-12-31	$17,695
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$204,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-12-31	$150
Administrative expenses (other) incurred	2011-12-31	$797
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	$122,752
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,037,790
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,915,038
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$15,270
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$1,436,890
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,288,585
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$300,900
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$326,453
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$326,453
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$32
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-23,779
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$300,000
Employer contributions (assets) at end of year	2011-12-31	$300,000
Employer contributions (assets) at beginning of year	2011-12-31	$300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$119,589
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	O'CONNOR DAVIES MUNNS & DOBBINS,LLC
Accountancy firm EIN	2011-12-31	133385019
2010 : FRANGLO, INC AND FRANGLO SOUTH, INC NEW COMPARABILITY PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$399,267
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$141,253
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$108,533
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$300,000
Value of total assets at end of year	2010-12-31	$1,915,038
Value of total assets at beginning of year	2010-12-31	$1,657,024
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$32,720
Total interest from all sources	2010-12-31	$884
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
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	$32,720
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$100,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
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	$258,014
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,915,038
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,657,024
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$1,288,585
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$819,658
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$326,453
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$537,366
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$537,366
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$884
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$98,383
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$300,000
Employer contributions (assets) at end of year	2010-12-31	$300,000
Employer contributions (assets) at beginning of year	2010-12-31	$300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$108,533
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	O'CONNOR DAVIES MUNNS & DOBBINS, LL
Accountancy firm EIN	2010-12-31	133385019

Form 5500 Responses for FRANGLO, INC AND FRANGLO SOUTH, INC NEW COMPARABILITY PLAN

2015: FRANGLO, INC AND FRANGLO SOUTH, INC NEW COMPARABILITY PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	Yes
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: FRANGLO, INC AND FRANGLO SOUTH, INC NEW COMPARABILITY PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: FRANGLO, INC AND FRANGLO SOUTH, INC NEW COMPARABILITY PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: FRANGLO, INC AND FRANGLO SOUTH, INC NEW COMPARABILITY PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: FRANGLO, INC AND FRANGLO SOUTH, INC NEW COMPARABILITY PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	Yes
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: FRANGLO, INC AND FRANGLO SOUTH, INC NEW COMPARABILITY PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: FRANGLO, INC AND FRANGLO SOUTH, INC NEW COMPARABILITY PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	FRANGLO LTD.
Employer identification number (EIN):	223471469
NAIC Classification:	311900
NAIC Description:	Other Food Manufacturing