FOOD SCIENCES CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FOOD SCIENCES CORPORATION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : FOOD SCIENCES CORPORATION RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,679,109 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $720,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $661,738 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $16,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $454,812 |
| Value of total assets at end of year | 2023-12-31 | $9,356,604 |
| Value of total assets at beginning of year | 2023-12-31 | $8,398,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $41,906 |
| Total interest from all sources | 2023-12-31 | $10,927 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $356,420 |
| Participant contributions at end of year | 2023-12-31 | $170,660 |
| Participant contributions at beginning of year | 2023-12-31 | $197,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,380 |
| Total non interest bearing cash at end of year | 2023-12-31 | $9,994 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $7,397 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $958,511 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,356,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,398,093 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $17,081 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,162,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,178,199 |
| Interest on participant loans | 2023-12-31 | $10,927 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,213,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-12-31 | $0 |
| Contributions received in cash from employer | 2023-12-31 | $98,392 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $661,738 |
| Contract administrator fees | 2023-12-31 | $22,445 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $13,550 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $14,610 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2023-12-31 | 231980475 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,679,109 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $720,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $661,738 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $16,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $454,812 |
| Value of total assets at end of year | 2023-01-01 | $9,356,604 |
| Value of total assets at beginning of year | 2023-01-01 | $8,398,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $41,906 |
| Total interest from all sources | 2023-01-01 | $10,927 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| 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 |
| Contributions received from participants | 2023-01-01 | $356,420 |
| Participant contributions at end of year | 2023-01-01 | $170,660 |
| Participant contributions at beginning of year | 2023-01-01 | $197,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,380 |
| Total non interest bearing cash at end of year | 2023-01-01 | $9,994 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $7,397 |
| 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 | $958,511 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,356,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,398,093 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $17,081 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,162,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,178,199 |
| Interest on participant loans | 2023-01-01 | $10,927 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,213,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $0 |
| Assets. Value of employer real property at end of year | 2023-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-01-01 | $0 |
| Contributions received in cash from employer | 2023-01-01 | $98,392 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $661,738 |
| Contract administrator fees | 2023-01-01 | $22,445 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $13,550 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $14,610 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| 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 | KREISCHER MILLER |
| Accountancy firm EIN | 2023-01-01 | 231980475 |
| 2022 : FOOD SCIENCES CORPORATION RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,069,768 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $312,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $259,417 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $10,372 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $479,897 |
| Value of total assets at end of year | 2022-12-31 | $8,398,093 |
| Value of total assets at beginning of year | 2022-12-31 | $9,780,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,966 |
| Total interest from all sources | 2022-12-31 | $5,358 |
| 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 |
| 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 |
| Contributions received from participants | 2022-12-31 | $377,592 |
| Participant contributions at end of year | 2022-12-31 | $197,887 |
| Participant contributions at beginning of year | 2022-12-31 | $96,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,920 |
| Total non interest bearing cash at end of year | 2022-12-31 | $7,397 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3,591 |
| 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 | $-1,382,523 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,398,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,780,616 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $16,919 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,178,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,665,807 |
| Interest on participant loans | 2022-12-31 | $5,358 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,555,023 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
| Contributions received in cash from employer | 2022-12-31 | $102,305 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $259,417 |
| Contract administrator fees | 2022-12-31 | $22,127 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $14,610 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $15,030 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| 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 | KREISCHER MILLER |
| Accountancy firm EIN | 2022-12-31 | 231980475 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,069,768 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $312,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $259,417 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $10,372 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $479,897 |
| Value of total assets at end of year | 2022-01-01 | $8,398,093 |
| Value of total assets at beginning of year | 2022-01-01 | $9,780,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $42,966 |
| Total interest from all sources | 2022-01-01 | $5,358 |
| 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 |
| 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 |
| Contributions received from participants | 2022-01-01 | $377,592 |
| Participant contributions at end of year | 2022-01-01 | $197,887 |
| Participant contributions at beginning of year | 2022-01-01 | $96,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,920 |
| Total non interest bearing cash at end of year | 2022-01-01 | $7,397 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $3,591 |
| 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 | $-1,382,523 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,398,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,780,616 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $16,919 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,178,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,665,807 |
| Interest on participant loans | 2022-01-01 | $5,358 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,555,023 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $0 |
| Assets. Value of employer real property at end of year | 2022-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-01-01 | $0 |
| Contributions received in cash from employer | 2022-01-01 | $102,305 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $259,417 |
| Contract administrator fees | 2022-01-01 | $22,127 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $14,610 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $15,030 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $0 |
| 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 | KREISCHER MILLER |
| Accountancy firm EIN | 2022-01-01 | 231980475 |
| 2021 : FOOD SCIENCES CORPORATION RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,600,146 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $539,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $503,034 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $533,147 |
| Value of total assets at end of year | 2021-12-31 | $9,780,616 |
| Value of total assets at beginning of year | 2021-12-31 | $8,719,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,981 |
| Total interest from all sources | 2021-12-31 | $4,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $397,188 |
| Participant contributions at end of year | 2021-12-31 | $96,188 |
| Participant contributions at beginning of year | 2021-12-31 | $81,198 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $27,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,591 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,061,131 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,780,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,719,485 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $18,314 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,665,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,624,187 |
| Interest on participant loans | 2021-12-31 | $4,070 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,062,929 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
| Contributions received in cash from employer | 2021-12-31 | $108,374 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $503,034 |
| Contract administrator fees | 2021-12-31 | $17,667 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $15,030 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $14,100 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2021-12-31 | 231980475 |
| 2020 : FOOD SCIENCES CORPORATION RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,828 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,600,127 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $599,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $579,526 |
| Value of total corrective distributions | 2020-12-31 | $1,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $499,625 |
| Value of total assets at end of year | 2020-12-31 | $8,719,485 |
| Value of total assets at beginning of year | 2020-12-31 | $7,723,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,557 |
| Total interest from all sources | 2020-12-31 | $4,364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $393,224 |
| Participant contributions at end of year | 2020-12-31 | $81,198 |
| Participant contributions at beginning of year | 2020-12-31 | $99,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,828 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $9,217 |
| 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 | $1,000,988 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,719,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,718,497 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $14,951 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,624,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,596,634 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $4,364 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,096,138 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
| Contributions received in cash from employer | 2020-12-31 | $106,401 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $579,526 |
| Contract administrator fees | 2020-12-31 | $3,606 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $14,100 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $17,940 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2020-12-31 | 231980475 |
| 2019 : FOOD SCIENCES CORPORATION RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,828 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,867,906 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,867,906 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $452,267 |
| Total of all expenses incurred | 2019-12-31 | $452,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $424,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $424,306 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $9,946 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $9,946 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $634,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $634,472 |
| Value of total assets at end of year | 2019-12-31 | $7,723,325 |
| Value of total assets at end of year | 2019-12-31 | $7,723,325 |
| Value of total assets at beginning of year | 2019-12-31 | $6,302,858 |
| Value of total assets at beginning of year | 2019-12-31 | $6,302,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,015 |
| Total interest from all sources | 2019-12-31 | $5,073 |
| Total interest from all sources | 2019-12-31 | $5,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| 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 |
| Contributions received from participants | 2019-12-31 | $423,016 |
| Contributions received from participants | 2019-12-31 | $423,016 |
| Participant contributions at end of year | 2019-12-31 | $99,534 |
| Participant contributions at end of year | 2019-12-31 | $99,534 |
| Participant contributions at beginning of year | 2019-12-31 | $110,081 |
| Participant contributions at beginning of year | 2019-12-31 | $110,081 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $104,930 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $104,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $7,039 |
| Total non interest bearing cash at end of year | 2019-12-31 | $9,217 |
| Total non interest bearing cash at end of year | 2019-12-31 | $9,217 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,831 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,831 |
| 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 | $1,415,639 |
| Value of net income/loss | 2019-12-31 | $1,415,639 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,718,497 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,718,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,302,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,302,858 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $14,075 |
| Investment advisory and management fees | 2019-12-31 | $14,075 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,596,634 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,596,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,176,781 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,176,781 |
| Interest on participant loans | 2019-12-31 | $5,073 |
| Interest on participant loans | 2019-12-31 | $5,073 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,221,322 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,221,322 |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $106,526 |
| Contributions received in cash from employer | 2019-12-31 | $106,526 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $424,306 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $424,306 |
| Contract administrator fees | 2019-12-31 | $3,940 |
| Contract administrator fees | 2019-12-31 | $3,940 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $17,940 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $17,940 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $14,165 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $14,165 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 | KREISCHER MILLER |
| Accountancy firm name | 2019-12-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2019-12-31 | 231980475 |
| Accountancy firm EIN | 2019-12-31 | 231980475 |
| 2018 : FOOD SCIENCES CORPORATION RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,376 |
| Total income from all sources (including contributions) | 2018-12-31 | $120,764 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $540,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $515,849 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $7,366 |
| Value of total corrective distributions | 2018-12-31 | $1,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $552,731 |
| Value of total assets at end of year | 2018-12-31 | $6,302,858 |
| Value of total assets at beginning of year | 2018-12-31 | $6,732,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,134 |
| Total interest from all sources | 2018-12-31 | $6,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $402,850 |
| Participant contributions at end of year | 2018-12-31 | $110,081 |
| Participant contributions at beginning of year | 2018-12-31 | $132,501 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $38,777 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,831 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $340 |
| 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 | $-420,086 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,302,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,722,944 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $12,978 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,176,781 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,584,004 |
| Interest on participant loans | 2018-12-31 | $6,681 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-438,648 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
| Contributions received in cash from employer | 2018-12-31 | $111,104 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $515,849 |
| Contract administrator fees | 2018-12-31 | $3,156 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $14,165 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $15,475 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $9,376 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2018-12-31 | 231980475 |
| 2017 : FOOD SCIENCES CORPORATION RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,376 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,308,216 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $87,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $58,675 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,704 |
| Value of total corrective distributions | 2017-12-31 | $10,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $464,616 |
| Value of total assets at end of year | 2017-12-31 | $6,732,320 |
| Value of total assets at beginning of year | 2017-12-31 | $5,501,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,241 |
| Total interest from all sources | 2017-12-31 | $5,919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $380,084 |
| Participant contributions at end of year | 2017-12-31 | $132,501 |
| Participant contributions at beginning of year | 2017-12-31 | $97,063 |
| Total non interest bearing cash at end of year | 2017-12-31 | $340 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,439 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,221,052 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,722,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,501,892 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $12,270 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,584,004 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,386,365 |
| Interest on participant loans | 2017-12-31 | $5,919 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $837,681 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
| Contributions received in cash from employer | 2017-12-31 | $84,532 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $58,675 |
| Contract administrator fees | 2017-12-31 | $2,971 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $15,475 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $17,025 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $9,376 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2017-12-31 | 231980475 |
| 2016 : FOOD SCIENCES CORPORATION RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $61,218 |
| Total income from all sources (including contributions) | 2016-12-31 | $847,527 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $105,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $79,181 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $13,616 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $460,303 |
| Value of total assets at end of year | 2016-12-31 | $5,501,892 |
| Value of total assets at beginning of year | 2016-12-31 | $4,821,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,806 |
| Total interest from all sources | 2016-12-31 | $3,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $331,239 |
| Participant contributions at end of year | 2016-12-31 | $97,063 |
| Participant contributions at beginning of year | 2016-12-31 | $78,479 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $44,431 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,439 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $214 |
| 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 | $741,924 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,501,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,759,968 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $10,230 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,386,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,725,428 |
| Interest on participant loans | 2016-12-31 | $3,434 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $383,790 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
| Contributions received in cash from employer | 2016-12-31 | $84,633 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $79,181 |
| Contract administrator fees | 2016-12-31 | $2,576 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $17,025 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $17,065 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $61,218 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2016-12-31 | 231980475 |
| 2015 : FOOD SCIENCES CORPORATION RETIREMENT 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 | $61,218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,537 |
| Total income from all sources (including contributions) | 2015-12-31 | $442,504 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $459,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $372,183 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $14,097 |
| Value of total corrective distributions | 2015-12-31 | $61,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $498,436 |
| Value of total assets at end of year | 2015-12-31 | $4,821,186 |
| Value of total assets at beginning of year | 2015-12-31 | $4,779,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,298 |
| Total interest from all sources | 2015-12-31 | $4,250 |
| 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 | No |
| 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 |
| 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 |
| Contributions received from participants | 2015-12-31 | $344,147 |
| Participant contributions at end of year | 2015-12-31 | $78,479 |
| Participant contributions at beginning of year | 2015-12-31 | $96,265 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $30,615 |
| Total non interest bearing cash at end of year | 2015-12-31 | $214 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $5 |
| 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 | $-17,292 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,759,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,777,260 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $9,728 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,725,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,640,362 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $4,250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-60,182 |
| 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 | $123,674 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $25,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $372,183 |
| Contract administrator fees | 2015-12-31 | $2,570 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $17,065 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $18,165 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $61,218 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,537 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2015-12-31 | 231980475 |
| 2014 : FOOD SCIENCES CORPORATION RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,120 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,120 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,187 |
| Total income from all sources (including contributions) | 2014-12-31 | $546,135 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $211,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $195,230 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,342 |
| Value of total corrective distributions | 2014-12-31 | $2,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $331,708 |
| Value of total assets at end of year | 2014-12-31 | $4,779,797 |
| Value of total assets at beginning of year | 2014-12-31 | $4,450,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,109 |
| Total interest from all sources | 2014-12-31 | $5,204 |
| 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 | $1,000,000 |
| 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 |
| Contributions received from participants | 2014-12-31 | $298,305 |
| Participant contributions at end of year | 2014-12-31 | $96,265 |
| Participant contributions at beginning of year | 2014-12-31 | $136,540 |
| Total non interest bearing cash at end of year | 2014-12-31 | $5 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $6,938 |
| 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 | $334,917 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,777,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,442,343 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,640,362 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,275,007 |
| Interest on participant loans | 2014-12-31 | $5,204 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $206,103 |
| 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 | $33,403 |
| Employer contributions (assets) at end of year | 2014-12-31 | $25,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $17,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $195,230 |
| Contract administrator fees | 2014-12-31 | $11,109 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $18,165 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $15,045 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,537 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $8,187 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2014-12-31 | 231980475 |
| 2013 : FOOD SCIENCES CORPORATION RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $94 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $94 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,187 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,702 |
| Total income from all sources (including contributions) | 2013-12-31 | $943,209 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $661,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $618,861 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $21,178 |
| Value of total corrective distributions | 2013-12-31 | $8,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $334,102 |
| Value of total assets at end of year | 2013-12-31 | $4,450,530 |
| Value of total assets at beginning of year | 2013-12-31 | $4,162,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,905 |
| Total interest from all sources | 2013-12-31 | $4,743 |
| 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 | $1,000,000 |
| 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 |
| Contributions received from participants | 2013-12-31 | $277,912 |
| Participant contributions at end of year | 2013-12-31 | $136,540 |
| Participant contributions at beginning of year | 2013-12-31 | $126,737 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $27,269 |
| Total non interest bearing cash at end of year | 2013-12-31 | $6,938 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $5,551 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $282,078 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,442,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,160,265 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,275,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,979,003 |
| Interest on participant loans | 2013-12-31 | $4,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $636 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $604,270 |
| 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 | $28,921 |
| Employer contributions (assets) at end of year | 2013-12-31 | $17,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $36,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $618,861 |
| Contract administrator fees | 2013-12-31 | $12,905 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $15,045 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $14,315 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $8,187 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,702 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2013-12-31 | 231980475 |
| 2012 : FOOD SCIENCES CORPORATION RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-395 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,702 |
| 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 | $799,567 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $329,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $293,641 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $5,808 |
| Value of total corrective distributions | 2012-12-31 | $2,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $331,473 |
| Value of total assets at end of year | 2012-12-31 | $4,162,967 |
| Value of total assets at beginning of year | 2012-12-31 | $3,689,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,049 |
| Total interest from all sources | 2012-12-31 | $5,126 |
| 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 | $1,000,000 |
| 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 |
| Contributions received from participants | 2012-12-31 | $280,250 |
| Participant contributions at end of year | 2012-12-31 | $126,737 |
| Participant contributions at beginning of year | 2012-12-31 | $89,508 |
| Total non interest bearing cash at end of year | 2012-12-31 | $5,551 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $3,881 |
| 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 | $470,367 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,160,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,689,898 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,979,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,553,163 |
| Interest on participant loans | 2012-12-31 | $5,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $636 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $636 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $463,363 |
| 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 | $51,223 |
| Employer contributions (assets) at end of year | 2012-12-31 | $36,725 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $28,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $293,641 |
| Contract administrator fees | 2012-12-31 | $27,049 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $14,315 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $14,710 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,702 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| 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 | KREISCHER MILLER |
| Accountancy firm EIN | 2012-12-31 | 231980475 |
| 2011 : FOOD SCIENCES CORPORATION RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,550 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,550 |
| 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 | $1,642 |
| Total income from all sources (including contributions) | 2011-12-31 | $291,525 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $87,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $54,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $339,514 |
| Value of total assets at end of year | 2011-12-31 | $3,689,898 |
| Value of total assets at beginning of year | 2011-12-31 | $3,487,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,756 |
| Total interest from all sources | 2011-12-31 | $4,561 |
| 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 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2011-12-31 | $297,737 |
| Participant contributions at end of year | 2011-12-31 | $89,508 |
| Participant contributions at beginning of year | 2011-12-31 | $57,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,642 |
| Other income not declared elsewhere | 2011-12-31 | $11,097 |
| Total non interest bearing cash at end of year | 2011-12-31 | $3,881 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,150 |
| 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 | $204,013 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,689,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,485,885 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,553,163 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,339,090 |
| Interest on participant loans | 2011-12-31 | $3,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $636 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $636 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,307 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-65,197 |
| 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 | $41,777 |
| Employer contributions (assets) at end of year | 2011-12-31 | $28,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $76,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $54,756 |
| Contract administrator fees | 2011-12-31 | $32,756 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $14,710 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $13,160 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2011-12-31 | 231980475 |
| 2010 : FOOD SCIENCES CORPORATION RETIREMENT 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 | $1,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,727 |
| Total income from all sources (including contributions) | 2010-12-31 | $809,605 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,358,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,328,285 |
| Value of total corrective distributions | 2010-12-31 | $1,821 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $345,166 |
| Value of total assets at end of year | 2010-12-31 | $3,487,527 |
| Value of total assets at beginning of year | 2010-12-31 | $6,041,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,223 |
| Total interest from all sources | 2010-12-31 | $2,915 |
| 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 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $211,792 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2010-12-31 | $269,166 |
| Participant contributions at end of year | 2010-12-31 | $57,491 |
| Participant contributions at beginning of year | 2010-12-31 | $52,028 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $3,225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,727 |
| Other income not declared elsewhere | 2010-12-31 | $61,204 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,150 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $17,110 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-2,548,724 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,485,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,034,609 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $481,431 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,339,090 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,429,679 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $2,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $636 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $429,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $429,314 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,318,255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $33,370 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $366,950 |
| 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 | Yes |
| 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 | $76,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $76,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $60,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,328,285 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $3,326 |
| Contract administrator fees | 2010-12-31 | $28,223 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $13,160 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $32,310 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2010-12-31 | 231980475 |