FPL FOOD, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : FPL FOOD, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $3,455,707 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,849,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,678,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,586,645 |
| Value of total assets at end of year | 2023-12-31 | $6,431,805 |
| Value of total assets at beginning of year | 2023-12-31 | $4,825,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $170,534 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $212,385 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $212,385 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $1,864,278 |
| Other income not declared elsewhere | 2023-12-31 | $171 |
| 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 | $1,606,355 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,431,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,825,450 |
| 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 | $33,373 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,276,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,713,062 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $154,902 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $112,388 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $652,869 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,637 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $722,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,678,818 |
| 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 | ELLIOTT DAVIS |
| Accountancy firm EIN | 2023-12-31 | 570381582 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 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 | $3,455,707 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,849,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,678,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,586,645 |
| Value of total assets at end of year | 2023-01-01 | $6,431,805 |
| Value of total assets at beginning of year | 2023-01-01 | $4,825,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $170,534 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $212,385 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $212,385 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $1,864,278 |
| Other income not declared elsewhere | 2023-01-01 | $171 |
| 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 | $1,606,355 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,431,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,825,450 |
| 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 | $33,373 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,276,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,713,062 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $154,902 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $112,388 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $652,869 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $3,637 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $722,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,678,818 |
| 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 | ELLIOTT DAVIS |
| Accountancy firm EIN | 2023-01-01 | 570381582 |
| 2022 : FPL FOOD, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,931,249 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,693,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,527,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,755,936 |
| Value of total assets at end of year | 2022-12-31 | $4,825,450 |
| Value of total assets at beginning of year | 2022-12-31 | $4,587,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $166,042 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $120,253 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $120,253 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $459,000 |
| 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 | $1,805,815 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $233,479 |
| Other income not declared elsewhere | 2022-12-31 | $915 |
| Administrative expenses (other) incurred | 2022-12-31 | $166,042 |
| 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 | $238,090 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,825,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,587,360 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,713,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,470,946 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $112,388 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $116,414 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-947,060 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,205 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $716,642 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,527,117 |
| 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 | ELLIOTT DAVIS |
| Accountancy firm EIN | 2022-12-31 | 570381582 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 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 | $1,931,249 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,693,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,527,117 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,755,936 |
| Value of total assets at end of year | 2022-01-01 | $4,825,450 |
| Value of total assets at beginning of year | 2022-01-01 | $4,587,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $166,042 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $120,253 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $120,253 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $459,000 |
| 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 | $1,805,815 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $233,479 |
| Other income not declared elsewhere | 2022-01-01 | $915 |
| Administrative expenses (other) incurred | 2022-01-01 | $166,042 |
| 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 | $238,090 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,825,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,587,360 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,713,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,470,946 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $112,388 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $116,414 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-947,060 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $1,205 |
| 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 |
| Contributions received in cash from employer | 2022-01-01 | $716,642 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,527,117 |
| 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 | ELLIOTT DAVIS |
| Accountancy firm EIN | 2022-01-01 | 570381582 |
| 2021 : FPL FOOD, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $2,504,472 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,016,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $836,901 |
| Value of total corrective distributions | 2021-12-31 | $22,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,130,439 |
| Value of total assets at end of year | 2021-12-31 | $4,587,360 |
| Value of total assets at beginning of year | 2021-12-31 | $3,099,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $157,200 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $167,674 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $167,674 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $310,000 |
| 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 | $1,546,194 |
| Other income not declared elsewhere | 2021-12-31 | $720 |
| Administrative expenses (other) incurred | 2021-12-31 | $157,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,487,667 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,587,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,099,693 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,470,946 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,023,737 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $116,414 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $75,956 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $204,426 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,213 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $584,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $836,901 |
| 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 | ELLIOTT DAVIS |
| Accountancy firm EIN | 2021-12-31 | 570381582 |
| 2020 : FPL FOOD, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,972,100 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,034,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $919,833 |
| Value of total corrective distributions | 2020-12-31 | $18,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,551,121 |
| Value of total assets at end of year | 2020-12-31 | $3,099,693 |
| Value of total assets at beginning of year | 2020-12-31 | $2,161,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $95,756 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $96,915 |
| 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 | $96,915 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $217,000 |
| 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 | $1,096,298 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $33,742 |
| Other income not declared elsewhere | 2020-12-31 | $1,716 |
| Administrative expenses (other) incurred | 2020-12-31 | $95,756 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $937,930 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,099,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,161,763 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,023,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,151,923 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $75,956 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,840 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $321,849 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $499 |
| 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 | $421,081 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $919,833 |
| 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 | ELLIOTT DAVIS |
| Accountancy firm EIN | 2020-12-31 | 570381582 |
| 2019 : FPL FOOD, LLC 401(K) 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 transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 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 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 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 | $1,370,664 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,370,664 |
| 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 | $400,812 |
| Total of all expenses incurred | 2019-12-31 | $400,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $323,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $323,269 |
| Value of total corrective distributions | 2019-12-31 | $3,518 |
| Value of total corrective distributions | 2019-12-31 | $3,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,083,548 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,083,548 |
| Value of total assets at end of year | 2019-12-31 | $2,161,763 |
| Value of total assets at end of year | 2019-12-31 | $2,161,763 |
| Value of total assets at beginning of year | 2019-12-31 | $1,191,911 |
| Value of total assets at beginning of year | 2019-12-31 | $1,191,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $74,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $74,025 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $50,532 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $50,532 |
| 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 | $50,532 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $50,532 |
| 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 | $120,000 |
| Value of fidelity bond cover | 2019-12-31 | $120,000 |
| 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 | $685,077 |
| Contributions received from participants | 2019-12-31 | $685,077 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $121,260 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $121,260 |
| Other income not declared elsewhere | 2019-12-31 | $3,848 |
| Other income not declared elsewhere | 2019-12-31 | $3,848 |
| Administrative expenses (other) incurred | 2019-12-31 | $74,025 |
| Administrative expenses (other) incurred | 2019-12-31 | $74,025 |
| 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 | $969,852 |
| Value of net income/loss | 2019-12-31 | $969,852 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,161,763 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,161,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,191,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,191,911 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,151,923 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,151,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,189,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,189,429 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,840 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,840 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,482 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,482 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $232,578 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $232,578 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $158 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $158 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $277,211 |
| Contributions received in cash from employer | 2019-12-31 | $277,211 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $323,269 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $323,269 |
| 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 | ELLIOTT DAVIS |
| Accountancy firm name | 2019-12-31 | ELLIOTT DAVIS |
| Accountancy firm EIN | 2019-12-31 | 570381582 |
| Accountancy firm EIN | 2019-12-31 | 570381582 |
| 2018 : FPL FOOD, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $492,560 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $320,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $273,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $560,462 |
| Value of total assets at end of year | 2018-12-31 | $1,191,911 |
| Value of total assets at beginning of year | 2018-12-31 | $1,020,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $47,559 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $40,796 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $40,796 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $103,000 |
| 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 | $357,506 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $202,956 |
| Other income not declared elsewhere | 2018-12-31 | $843 |
| Administrative expenses (other) incurred | 2018-12-31 | $47,559 |
| 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 | $171,722 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,191,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,020,189 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,189,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,019,032 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,482 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,157 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-109,793 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $252 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $273,279 |
| 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 | ELLIOTT DAVIS |
| Accountancy firm EIN | 2018-12-31 | 570381582 |
| 2017 : FPL FOOD, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $524 |
| Total income from all sources (including contributions) | 2017-12-31 | $403,084 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $552,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $510,133 |
| Value of total corrective distributions | 2017-12-31 | $2,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $280,812 |
| Value of total assets at end of year | 2017-12-31 | $1,020,189 |
| Value of total assets at beginning of year | 2017-12-31 | $1,169,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,337 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $18,095 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $18,095 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $117,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| 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 | $280,812 |
| Participant contributions at beginning of year | 2017-12-31 | $3,303 |
| Other income not declared elsewhere | 2017-12-31 | $641 |
| Administrative expenses (other) incurred | 2017-12-31 | $39,337 |
| 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 | $-149,139 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,020,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,169,328 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,019,032 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,165,626 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,157 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $923 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $103,532 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $510,133 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $524 |
| 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 | ELLIOTT DAVIS |
| Accountancy firm EIN | 2017-12-31 | 570381582 |
| 2016 : FPL FOOD, LLC 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 | $524 |
| 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 | $237,036 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $410,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $396,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $182,072 |
| Value of total assets at end of year | 2016-12-31 | $1,169,852 |
| Value of total assets at beginning of year | 2016-12-31 | $1,342,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,470 |
| Total interest from all sources | 2016-12-31 | $0 |
| 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 | $182,072 |
| Participant contributions at end of year | 2016-12-31 | $3,303 |
| Participant contributions at beginning of year | 2016-12-31 | $2,624 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $524 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-173,482 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,169,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,342,810 |
| 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 | $1,165,626 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,338,622 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $923 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,564 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $54,964 |
| 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 | $396,048 |
| Contract administrator fees | 2016-12-31 | $14,470 |
| 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 | ELLIOTT DAVIS DECOSIMO, LLC |
| Accountancy firm EIN | 2016-12-31 | 570381582 |
| 2015 : FPL FOOD, LLC 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 | $262,913 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $277,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $251,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $298,651 |
| Value of total assets at end of year | 2015-12-31 | $1,342,810 |
| Value of total assets at beginning of year | 2015-12-31 | $1,357,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,568 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| 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 | $298,651 |
| Participant contributions at end of year | 2015-12-31 | $2,624 |
| Participant contributions at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-14,370 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,342,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,357,180 |
| 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 | $1,338,622 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,357,180 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,564 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-35,738 |
| 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 | Yes |
| 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 | $251,715 |
| Contract administrator fees | 2015-12-31 | $25,568 |
| 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 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2015-12-31 | 581250486 |
| 2014 : FPL FOOD, LLC 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 | $355,640 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $296,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $276,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $318,092 |
| Value of total assets at end of year | 2014-12-31 | $1,357,180 |
| Value of total assets at beginning of year | 2014-12-31 | $1,298,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,753 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| 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 | $318,092 |
| 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 | $58,918 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,357,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,298,262 |
| 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 | $1,357,180 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,298,262 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $37,548 |
| 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 | Yes |
| 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 | $276,969 |
| Contract administrator fees | 2014-12-31 | $19,753 |
| 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 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2014-12-31 | 581250486 |
| 2013 : FPL FOOD, LLC 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 | $512,820 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $459,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $419,675 |
| Value of total corrective distributions | 2013-12-31 | $10,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $342,646 |
| Value of total assets at end of year | 2013-12-31 | $1,298,262 |
| Value of total assets at beginning of year | 2013-12-31 | $1,244,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,448 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| 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 | $342,646 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $6 |
| 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 | $53,813 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,298,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,244,449 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $1,298,262 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,244,449 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $170,174 |
| 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 | $419,669 |
| Contract administrator fees | 2013-12-31 | $28,448 |
| 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 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2013-12-31 | 581250486 |
| 2012 : FPL FOOD, LLC 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 | $571,047 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $221,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $205,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $482,139 |
| Value of total assets at end of year | 2012-12-31 | $1,244,449 |
| Value of total assets at beginning of year | 2012-12-31 | $895,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,479 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $16,479 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| 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 | $398,633 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $32,149 |
| 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 | $349,425 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,244,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $895,024 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $1,244,449 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $895,024 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $88,908 |
| 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 | $51,357 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $205,143 |
| 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 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2012-12-31 | 581250486 |
| 2011 : FPL FOOD, LLC 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 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $299,690 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $101,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $89,581 |
| Value of total corrective distributions | 2011-12-31 | $1,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $320,123 |
| Value of total assets at end of year | 2011-12-31 | $949,974 |
| Value of total assets at beginning of year | 2011-12-31 | $752,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,218 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $11,218 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| 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 | $265,173 |
| Participant contributions at beginning of year | 2011-12-31 | $2,470 |
| 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 | $197,889 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $949,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $752,085 |
| 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 | $895,024 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $749,615 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-20,433 |
| 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 | Yes |
| 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 | $54,950 |
| Employer contributions (assets) at end of year | 2011-12-31 | $54,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $89,581 |
| 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 | SMITH & HOWARD, PC |
| Accountancy firm EIN | 2011-12-31 | 581250486 |
| 2010 : FPL FOOD, LLC 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $252,647 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $140,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $135,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $201,711 |
| Value of total assets at end of year | 2010-12-31 | $752,085 |
| Value of total assets at beginning of year | 2010-12-31 | $639,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,839 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $201,711 |
| Participant contributions at end of year | 2010-12-31 | $2,470 |
| Participant contributions at beginning of year | 2010-12-31 | $1,281 |
| 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 | $112,121 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $752,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $639,964 |
| 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 pooled separate accounts at end of year | 2010-12-31 | $749,615 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $638,683 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $50,936 |
| 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 | Yes |
| 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 | $135,687 |
| Contract administrator fees | 2010-12-31 | $4,839 |
| 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 | CHERRY, BEKAERT & HOLLAND, L.L.P. |
| Accountancy firm EIN | 2010-12-31 | 056057444 |