POCONO PRODUCE CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan POCONO PROFOODS PROFIT SHARING/401(K) PLAN
| Measure | Date | Value |
|---|
| 2021 : POCONO PROFOODS PROFIT SHARING/401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
| Total income from all sources (including contributions) | 2021-08-31 | $848,467 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $12,903,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $12,860,709 |
| Value of total corrective distributions | 2021-08-31 | $887 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $81,362 |
| Value of total assets at end of year | 2021-08-31 | $0 |
| Value of total assets at beginning of year | 2021-08-31 | $12,054,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $41,566 |
| Total interest from all sources | 2021-08-31 | $6,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $5,390 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-08-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $5,390 |
| Administrative expenses professional fees incurred | 2021-08-31 | $8,179 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Contributions received from participants | 2021-08-31 | $61,612 |
| Participant contributions at end of year | 2021-08-31 | $0 |
| Participant contributions at beginning of year | 2021-08-31 | $185,555 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $-12,054,695 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $12,054,695 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $8,179 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $11,201,744 |
| Value of interest in pooled separate accounts at end of year | 2021-08-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-08-31 | $421,685 |
| Interest on participant loans | 2021-08-31 | $4,255 |
| Interest earned on other investments | 2021-08-31 | $1,907 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-08-31 | $245,711 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $732,163 |
| Net investment gain/loss from pooled separate accounts | 2021-08-31 | $23,390 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $19,750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $12,860,709 |
| Contract administrator fees | 2021-08-31 | $25,208 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | RSM US LLP |
| Accountancy firm EIN | 2021-08-31 | 420714325 |
| 2020 : POCONO PROFOODS PROFIT SHARING/401(K) 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 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,082,742 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,513,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,442,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $441,369 |
| Value of total assets at end of year | 2020-12-31 | $12,054,695 |
| Value of total assets at beginning of year | 2020-12-31 | $11,485,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $71,205 |
| Total interest from all sources | 2020-12-31 | $23,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $186,749 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $186,749 |
| Administrative expenses professional fees incurred | 2020-12-31 | $14,382 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $325,192 |
| Participant contributions at end of year | 2020-12-31 | $185,555 |
| Participant contributions at beginning of year | 2020-12-31 | $240,663 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $14,716 |
| 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 | $569,348 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,054,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,485,347 |
| 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 | $14,381 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,201,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,447,857 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $421,685 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $295,545 |
| Interest on participant loans | 2020-12-31 | $12,169 |
| Interest earned on other investments | 2020-12-31 | $11,197 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $245,711 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $501,282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,404,524 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $26,734 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $101,461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,442,189 |
| Contract administrator fees | 2020-12-31 | $42,442 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2020-12-31 | 420714325 |
| 2019 : POCONO PROFOODS PROFIT SHARING/401(K) PLAN 2019 401k financial data |
|---|
| 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 | $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 | $2,368,170 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,368,170 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $701,438 |
| Total of all expenses incurred | 2019-12-31 | $701,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $634,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $634,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $466,160 |
| Value of total assets at end of year | 2019-12-31 | $11,485,347 |
| Value of total assets at beginning of year | 2019-12-31 | $9,818,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $67,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $67,390 |
| Total interest from all sources | 2019-12-31 | $22,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $174,649 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $174,649 |
| Administrative expenses professional fees incurred | 2019-12-31 | $8,422 |
| Administrative expenses professional fees incurred | 2019-12-31 | $8,422 |
| 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 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 | $348,636 |
| Participant contributions at end of year | 2019-12-31 | $240,663 |
| Participant contributions at end of year | 2019-12-31 | $240,663 |
| Participant contributions at beginning of year | 2019-12-31 | $158,263 |
| Participant contributions at beginning of year | 2019-12-31 | $158,263 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,319 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,319 |
| 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 | $1,666,732 |
| Value of net income/loss | 2019-12-31 | $1,666,732 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,485,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,818,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,818,615 |
| 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 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 | $8,123 |
| Investment advisory and management fees | 2019-12-31 | $8,123 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,447,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $295,545 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $295,545 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,224,796 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,224,796 |
| Interest on participant loans | 2019-12-31 | $12,641 |
| Interest earned on other investments | 2019-12-31 | $9,567 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,946,530 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,946,530 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $501,282 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $489,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $914,921 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $914,921 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $150,475 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $150,475 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $639,757 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $109,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $634,048 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $634,048 |
| Contract administrator fees | 2019-12-31 | $50,845 |
| Contract administrator fees | 2019-12-31 | $50,845 |
| 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 | RSM US LLP |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : POCONO PROFOODS PROFIT SHARING/401(K) 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 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-202,942 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $851,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $845,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $511,653 |
| Value of total assets at end of year | 2018-12-31 | $9,818,615 |
| Value of total assets at beginning of year | 2018-12-31 | $10,873,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,312 |
| Total interest from all sources | 2018-12-31 | $11,557 |
| 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 | $500,000 |
| 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 | $384,393 |
| Participant contributions at end of year | 2018-12-31 | $158,263 |
| Participant contributions at beginning of year | 2018-12-31 | $121,310 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,767 |
| 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 | $-1,054,458 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,818,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,873,073 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,224,796 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,229,811 |
| Interest on participant loans | 2018-12-31 | $6,001 |
| Interest earned on other investments | 2018-12-31 | $5,556 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,946,530 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,038,780 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $489,026 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $483,172 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-88,475 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-637,677 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $118,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $845,204 |
| Contract administrator fees | 2018-12-31 | $6,312 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2018-12-31 | 420714325 |
| 2017 : POCONO PROFOODS PROFIT SHARING/401(K) 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 | $0 |
| 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 | $1,864,648 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $424,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $418,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $525,855 |
| Value of total assets at end of year | 2017-12-31 | $10,873,073 |
| Value of total assets at beginning of year | 2017-12-31 | $9,432,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,652 |
| Total interest from all sources | 2017-12-31 | $11,563 |
| 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 |
| Administrative expenses professional fees incurred | 2017-12-31 | $299 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $401,332 |
| Participant contributions at end of year | 2017-12-31 | $121,310 |
| Participant contributions at beginning of year | 2017-12-31 | $118,066 |
| 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 | $1,440,432 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,873,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,432,641 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,229,811 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,283,951 |
| Interest on participant loans | 2017-12-31 | $5,912 |
| Interest earned on other investments | 2017-12-31 | $5,651 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,038,780 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,558,339 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $483,172 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $472,285 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $188,342 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,138,888 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $124,523 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $418,564 |
| Contract administrator fees | 2017-12-31 | $5,353 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2017-12-31 | 420714325 |
| 2016 : POCONO PROFOODS PROFIT SHARING/401(K) 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 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $954,477 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $297,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $292,459 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $346,135 |
| Value of total assets at end of year | 2016-12-31 | $9,432,641 |
| Value of total assets at beginning of year | 2016-12-31 | $8,776,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,519 |
| Total interest from all sources | 2016-12-31 | $11,398 |
| 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 | $500,000 |
| 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 | $330,239 |
| Participant contributions at end of year | 2016-12-31 | $118,066 |
| Participant contributions at beginning of year | 2016-12-31 | $125,087 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $15,896 |
| 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 | $656,499 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,432,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,776,142 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,283,951 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,634,687 |
| Interest on participant loans | 2016-12-31 | $6,219 |
| Interest earned on other investments | 2016-12-31 | $5,179 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,558,339 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,759,850 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $472,285 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $256,518 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $115,490 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $481,454 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $292,459 |
| Contract administrator fees | 2016-12-31 | $5,519 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : POCONO PROFOODS PROFIT SHARING/401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $229,436 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $770,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $764,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $346,324 |
| Value of total assets at end of year | 2015-12-31 | $8,776,142 |
| Value of total assets at beginning of year | 2015-12-31 | $9,317,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,694 |
| Total interest from all sources | 2015-12-31 | $7,464 |
| 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 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,570 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $346,324 |
| Participant contributions at end of year | 2015-12-31 | $125,087 |
| Participant contributions at beginning of year | 2015-12-31 | $113,487 |
| 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 | $-540,877 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,776,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,317,019 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,634,687 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,604,985 |
| Interest on participant loans | 2015-12-31 | $4,776 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,759,850 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,416,687 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,688 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $256,518 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $181,860 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-26,547 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-97,805 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $764,619 |
| Contract administrator fees | 2015-12-31 | $2,124 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
| 2014 : POCONO PROFOODS PROFIT SHARING/401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $833,886 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $598,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $592,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $316,196 |
| Value of total assets at end of year | 2014-12-31 | $9,317,019 |
| Value of total assets at beginning of year | 2014-12-31 | $9,082,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,970 |
| Total interest from all sources | 2014-12-31 | $5,800 |
| 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 | $500,000 |
| 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 | $316,196 |
| Participant contributions at end of year | 2014-12-31 | $113,487 |
| Participant contributions at beginning of year | 2014-12-31 | $77,458 |
| 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 | $234,969 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,317,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,082,050 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $1,604,985 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,478,152 |
| Interest on participant loans | 2014-12-31 | $3,406 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,416,687 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,427,934 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,394 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $181,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $98,506 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $89,652 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $422,238 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $592,947 |
| Contract administrator fees | 2014-12-31 | $5,970 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-12-31 | 420714325 |
| 2013 : POCONO PROFOODS PROFIT SHARING/401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,762,860 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,397,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,385,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $583,251 |
| Value of total assets at end of year | 2013-12-31 | $9,082,050 |
| Value of total assets at beginning of year | 2013-12-31 | $8,716,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,686 |
| Total interest from all sources | 2013-12-31 | $15,963 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| 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 | $366,264 |
| Participant contributions at end of year | 2013-12-31 | $77,458 |
| Participant contributions at beginning of year | 2013-12-31 | $72,096 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $216,987 |
| 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 | $365,820 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,082,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,716,230 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,531,459 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,478,152 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
| Interest on participant loans | 2013-12-31 | $3,326 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,427,934 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $12,637 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $98,506 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $112,675 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $733,638 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $69,320 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $360,688 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,385,354 |
| Contract administrator fees | 2013-12-31 | $11,686 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2013-12-31 | 420714325 |
| 2012 : POCONO PROFOODS PROFIT SHARING/401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| 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 | $1,369,150 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $814,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $813,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $419,934 |
| Value of total assets at end of year | 2012-12-31 | $8,716,230 |
| Value of total assets at beginning of year | 2012-12-31 | $8,161,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $663 |
| Total interest from all sources | 2012-12-31 | $223,088 |
| 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 | $500,000 |
| 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 | $419,934 |
| Participant contributions at end of year | 2012-12-31 | $72,096 |
| Participant contributions at beginning of year | 2012-12-31 | $57,356 |
| Other income not declared elsewhere | 2012-12-31 | $2,503 |
| 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 | $554,510 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,716,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,161,720 |
| 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 | $8,531,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,903,749 |
| Interest on participant loans | 2012-12-31 | $1,682 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $221,406 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $112,675 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $200,615 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $723,625 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $813,977 |
| Contract administrator fees | 2012-12-31 | $663 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2012-12-31 | 420714325 |
| 2011 : POCONO PROFOODS PROFIT SHARING/401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,000 |
| Total income from all sources (including contributions) | 2011-12-31 | $519,232 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $432,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $434,561 |
| Value of total corrective distributions | 2011-12-31 | $99 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $459,852 |
| Value of total assets at end of year | 2011-12-31 | $8,161,720 |
| Value of total assets at beginning of year | 2011-12-31 | $8,088,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $-2,400 |
| Total interest from all sources | 2011-12-31 | $184,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 | $456,298 |
| Participant contributions at end of year | 2011-12-31 | $57,356 |
| Participant contributions at beginning of year | 2011-12-31 | $57,380 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,554 |
| Administrative expenses (other) incurred | 2011-12-31 | $-14,000 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $14,000 |
| 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 | $86,972 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,161,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,074,748 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,903,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,836,091 |
| Interest on participant loans | 2011-12-31 | $4,649 |
| Interest earned on other investments | 2011-12-31 | $665 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $179,073 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $200,615 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $195,277 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-125,007 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $434,561 |
| Contract administrator fees | 2011-12-31 | $11,600 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2011-12-31 | 420714325 |
| 2010 : POCONO PROFOODS PROFIT SHARING/401(K) 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 | $14,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,367,226 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,386,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,371,683 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $274 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $422,712 |
| Value of total assets at end of year | 2010-12-31 | $8,088,748 |
| Value of total assets at beginning of year | 2010-12-31 | $9,094,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,762 |
| Total interest from all sources | 2010-12-31 | $139,550 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 | $422,712 |
| Participant contributions at end of year | 2010-12-31 | $57,380 |
| Participant contributions at beginning of year | 2010-12-31 | $80,789 |
| Administrative expenses (other) incurred | 2010-12-31 | $14,000 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $14,000 |
| 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 | $-1,019,493 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,074,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,094,241 |
| 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 | $7,836,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,689,163 |
| Interest on participant loans | 2010-12-31 | $6,151 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $133,399 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $195,277 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $324,289 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $804,964 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,371,683 |
| Contract administrator fees | 2010-12-31 | $762 |
| 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 | MCGLADREY & PULLEN, LLP |
| Accountancy firm EIN | 2010-12-31 | 420714325 |
| 2009 : POCONO PROFOODS PROFIT SHARING/401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
