BUNN-O-MATIC CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BUNN-O-MATIC CORPORATION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2018: BUNN-O-MATIC CORPORATION RETIREMENT PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 27,971,336 |
| Acturial value of plan assets | 2018-12-31 | 26,653,949 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 15,848,242 |
| Number of terminated vested participants | 2018-12-31 | 198 |
| Fundng target for terminated vested participants | 2018-12-31 | 3,291,144 |
| Active participant vested funding target | 2018-12-31 | 7,864,271 |
| Number of active participants | 2018-12-31 | 324 |
| Total funding liabilities for active participants | 2018-12-31 | 7,864,271 |
| Total participant count | 2018-12-31 | 871 |
| Total funding target for all participants | 2018-12-31 | 27,003,657 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 139,467 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 127,056 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 69,928 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 349,708 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 127,018 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 127,018 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 127,056 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 871 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 0 |
| Total of all active and inactive participants | 2018-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
| Total participants | 2018-01-01 | 0 |
| 2017: BUNN-O-MATIC CORPORATION RETIREMENT PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 25,961,081 |
| Acturial value of plan assets | 2017-12-31 | 27,029,798 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 14,275,348 |
| Number of terminated vested participants | 2017-12-31 | 206 |
| Fundng target for terminated vested participants | 2017-12-31 | 3,179,240 |
| Active participant vested funding target | 2017-12-31 | 8,871,531 |
| Number of active participants | 2017-12-31 | 354 |
| Total funding liabilities for active participants | 2017-12-31 | 8,871,531 |
| Total participant count | 2017-12-31 | 882 |
| Total funding target for all participants | 2017-12-31 | 26,326,119 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 0 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 64,903 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 882 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 324 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 349 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 198 |
| Total of all active and inactive participants | 2017-01-01 | 871 |
| Total participants | 2017-01-01 | 871 |
| 2016: BUNN-O-MATIC CORPORATION RETIREMENT PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 26,276,196 |
| Acturial value of plan assets | 2016-12-31 | 27,891,560 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 13,663,360 |
| Number of terminated vested participants | 2016-12-31 | 210 |
| Fundng target for terminated vested participants | 2016-12-31 | 3,131,348 |
| Active participant vested funding target | 2016-12-31 | 8,872,532 |
| Number of active participants | 2016-12-31 | 371 |
| Total funding liabilities for active participants | 2016-12-31 | 8,872,532 |
| Total participant count | 2016-12-31 | 888 |
| Total funding target for all participants | 2016-12-31 | 25,667,240 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 0 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 65,690 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 888 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 354 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 322 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 206 |
| Total of all active and inactive participants | 2016-01-01 | 882 |
| Total participants | 2016-01-01 | 882 |
| 2015: BUNN-O-MATIC CORPORATION RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 896 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 371 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 307 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 210 |
| Total of all active and inactive participants | 2015-01-01 | 888 |
| Total participants | 2015-01-01 | 888 |
| 2014: BUNN-O-MATIC CORPORATION RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 906 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 395 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 289 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 212 |
| Total of all active and inactive participants | 2014-01-01 | 896 |
| Total participants | 2014-01-01 | 896 |
| 2013: BUNN-O-MATIC CORPORATION RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 916 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 415 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 276 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 215 |
| Total of all active and inactive participants | 2013-01-01 | 906 |
| Total participants | 2013-01-01 | 906 |
| 2012: BUNN-O-MATIC CORPORATION RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 922 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 441 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 250 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 224 |
| Total of all active and inactive participants | 2012-01-01 | 915 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
| Total participants | 2012-01-01 | 916 |
| 2011: BUNN-O-MATIC CORPORATION RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 932 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 462 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 222 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 232 |
| Total of all active and inactive participants | 2011-01-01 | 916 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 6 |
| Total participants | 2011-01-01 | 922 |
| 2010: BUNN-O-MATIC CORPORATION RETIREMENT PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 941 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 478 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 205 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 237 |
| Total of all active and inactive participants | 2010-01-01 | 920 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 12 |
| Total participants | 2010-01-01 | 932 |
| 2009: BUNN-O-MATIC CORPORATION RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 943 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 493 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 192 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 242 |
| Total of all active and inactive participants | 2009-01-01 | 927 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 14 |
| Total participants | 2009-01-01 | 941 |
| Measure | Date | Value |
|---|
| 2018 : BUNN-O-MATIC CORPORATION RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $789,150 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $789,150 |
| Total transfer of assets from this plan | 2018-12-31 | $24,267,857 |
| 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 | $43,581 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,707,562 |
| Total loss/gain on sale of assets | 2018-12-31 | $723,272 |
| Total of all expenses incurred | 2018-12-31 | $1,952,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,749,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $139,467 |
| Value of total assets at end of year | 2018-12-31 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $27,971,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $203,315 |
| Total interest from all sources | 2018-12-31 | $8,627 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $789,268 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $438,212 |
| Administrative expenses professional fees incurred | 2018-12-31 | $51,633 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $43,581 |
| Administrative expenses (other) incurred | 2018-12-31 | $17,478 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $260,405 |
| 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 | $-3,659,898 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,927,755 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $134,204 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,135,260 |
| Income. Interest from US Government securities | 2018-12-31 | $6,569 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,058 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $493,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,157,346 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $139,467 |
| Income. Dividends from common stock | 2018-12-31 | $351,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,749,021 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $13,082,192 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $16,245,564 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $15,522,292 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : BUNN-O-MATIC CORPORATION RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,592,967 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,592,967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $43,581 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $50,878 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,779,124 |
| Total loss/gain on sale of assets | 2017-12-31 | $269,883 |
| Total of all expenses incurred | 2017-12-31 | $1,761,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,555,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $27,971,336 |
| Value of total assets at beginning of year | 2017-12-31 | $25,961,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $205,902 |
| Total interest from all sources | 2017-12-31 | $3,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $919,137 |
| 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 | $244,556 |
| Administrative expenses professional fees incurred | 2017-12-31 | $54,595 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $18,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $43,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $50,878 |
| Total non interest bearing cash at end of year | 2017-12-31 | $260,405 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $182 |
| 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 | $2,017,553 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,927,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,910,202 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $151,307 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,135,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,257,273 |
| Income. Interest from US Government securities | 2017-12-31 | $2,130 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,053,573 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $759,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $759,699 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,866 |
| Asset value of US Government securities at end of year | 2017-12-31 | $493,479 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $-6,859 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2017-12-31 | $674,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,555,669 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $13,082,192 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $10,872,178 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $5,896,665 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,626,782 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : BUNN-O-MATIC CORPORATION RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $615,084 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $615,084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $50,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $44,386 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,372,718 |
| Total loss/gain on sale of assets | 2016-12-31 | $-695,385 |
| Total of all expenses incurred | 2016-12-31 | $1,694,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,467,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $25,961,080 |
| Value of total assets at beginning of year | 2016-12-31 | $26,276,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $226,359 |
| Total interest from all sources | 2016-12-31 | $681,807 |
| 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 |
| Administrative expenses professional fees incurred | 2016-12-31 | $226,359 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $18,175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $15,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $50,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $44,386 |
| Total non interest bearing cash at end of year | 2016-12-31 | $182 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,928 |
| 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 | $-321,607 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,910,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,231,809 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,257,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,675,492 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,053,573 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,254,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $759,699 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $656,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $656,612 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $681,807 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $441,800 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $329,412 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $1,467,966 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $49,856 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $10,872,178 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $10,621,981 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $6,884,865 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $7,580,250 |
| 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 | BKD ,LLP |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
| 2015 : BUNN-O-MATIC CORPORATION RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,224,695 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,224,695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $44,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $44,933 |
| Total income from all sources (including contributions) | 2015-12-31 | $-583,329 |
| Total loss/gain on sale of assets | 2015-12-31 | $4,249,207 |
| Total of all expenses incurred | 2015-12-31 | $1,673,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,421,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $26,276,195 |
| Value of total assets at beginning of year | 2015-12-31 | $28,533,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $252,869 |
| Total interest from all sources | 2015-12-31 | $820,878 |
| 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 | $252,869 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $15,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $15,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $44,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $44,933 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,928 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $94 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-2,257,199 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,231,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $28,489,008 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,675,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,542,273 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,254,336 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $15,452,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $656,612 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $52,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $52,650 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $820,878 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-766,440 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $337,721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $1,421,001 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $49,856 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $354,502 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $10,621,981 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $7,116,784 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $7,443,240 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,194,033 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2015-12-31 | 440160260 |
| 2014 : BUNN-O-MATIC CORPORATION RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $178,881 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $178,881 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $44,933 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $36,618 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,664,189 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,138,123 |
| Total of all expenses incurred | 2014-12-31 | $1,588,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,337,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $482,966 |
| Value of total assets at end of year | 2014-12-31 | $28,533,941 |
| Value of total assets at beginning of year | 2014-12-31 | $27,449,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $250,664 |
| Total interest from all sources | 2014-12-31 | $500,899 |
| 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 |
| Administrative expenses professional fees incurred | 2014-12-31 | $250,664 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $15,350 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $17,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $44,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $36,618 |
| Total non interest bearing cash at end of year | 2014-12-31 | $94 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $185 |
| 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 | $1,075,898 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $28,489,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $27,413,110 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,542,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,686,251 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $15,452,288 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $15,146,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $52,650 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $206,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $206,116 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $500,899 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-206,144 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $569,464 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $482,966 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $466,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,337,627 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $354,502 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $564,287 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $7,116,784 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $6,362,584 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $4,656,199 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,518,076 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2014-12-31 | 440160260 |
| 2013 : BUNN-O-MATIC CORPORATION RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $789,973 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $789,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $36,618 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $55,678 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,326,025 |
| Total loss/gain on sale of assets | 2013-12-31 | $867,413 |
| Total of all expenses incurred | 2013-12-31 | $1,514,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,278,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,023,158 |
| Value of total assets at end of year | 2013-12-31 | $27,449,728 |
| Value of total assets at beginning of year | 2013-12-31 | $23,657,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $236,522 |
| Total interest from all sources | 2013-12-31 | $397,999 |
| 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 |
| Administrative expenses professional fees incurred | 2013-12-31 | $236,522 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $17,448 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $18,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $36,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $55,678 |
| Total non interest bearing cash at end of year | 2013-12-31 | $185 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $499 |
| 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 | $3,811,073 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $27,413,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,602,037 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,686,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,097,159 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $15,146,268 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $13,792,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $206,116 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $79,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $79,590 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $397,999 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $267,337 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,980,145 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,023,158 |
| Employer contributions (assets) at end of year | 2013-12-31 | $466,589 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $130,267 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,278,430 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $564,287 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $982,173 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $6,362,584 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,557,214 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $5,717,058 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,849,645 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2013-12-31 | 440160260 |
| 2012 : BUNN-O-MATIC CORPORATION RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $216,409 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $216,409 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $55,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $45,616 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,750,677 |
| Total loss/gain on sale of assets | 2012-12-31 | $528,205 |
| Total of all expenses incurred | 2012-12-31 | $1,378,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,162,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $772,773 |
| Value of total assets at end of year | 2012-12-31 | $23,657,715 |
| Value of total assets at beginning of year | 2012-12-31 | $21,275,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $215,753 |
| Total interest from all sources | 2012-12-31 | $387,752 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $58,865 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $18,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $21,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $55,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $45,616 |
| Total non interest bearing cash at end of year | 2012-12-31 | $499 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $356 |
| 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 | $2,372,474 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,602,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,229,563 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $156,888 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,097,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,687,126 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $13,792,236 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $12,466,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $79,590 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $55,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $55,520 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $387,752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $175,242 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,670,296 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $772,773 |
| Employer contributions (assets) at end of year | 2012-12-31 | $130,267 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $568,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,162,450 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $982,173 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,168,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,557,214 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $4,307,549 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $4,251,828 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,723,623 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2012-12-31 | 440160260 |
| 2011 : BUNN-O-MATIC CORPORATION RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-41,841 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-41,841 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $45,616 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $22,410 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,568,016 |
| Total loss/gain on sale of assets | 2011-12-31 | $380,541 |
| Total of all expenses incurred | 2011-12-31 | $1,308,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,103,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,363,656 |
| Value of total assets at end of year | 2011-12-31 | $21,275,179 |
| Value of total assets at beginning of year | 2011-12-31 | $20,992,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $204,888 |
| Total interest from all sources | 2011-12-31 | $280,363 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $52,467 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $21,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $16,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $45,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $22,410 |
| Total non interest bearing cash at end of year | 2011-12-31 | $356 |
| 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 | $259,643 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,229,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,969,920 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $152,421 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,687,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,067,080 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $12,466,153 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $13,458,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $55,520 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $125,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $125,530 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $280,363 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $99,780 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-65,257 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-349,446 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,363,656 |
| Employer contributions (assets) at end of year | 2011-12-31 | $568,635 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,468,155 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,103,485 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,168,600 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,027,026 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,307,549 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,730,376 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $4,175,835 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,795,294 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2011-12-31 | 440160260 |
| 2010 : BUNN-O-MATIC CORPORATION RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $297,061 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $297,061 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $22,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $492 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,589,371 |
| Total loss/gain on sale of assets | 2010-12-31 | $128,389 |
| Total of all expenses incurred | 2010-12-31 | $1,275,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,072,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,040,789 |
| Value of total assets at end of year | 2010-12-31 | $20,992,330 |
| Value of total assets at beginning of year | 2010-12-31 | $17,656,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $202,794 |
| Total interest from all sources | 2010-12-31 | $211,806 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $62,053 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $16,143 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $18,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $22,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $492 |
| 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 | $3,313,631 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,969,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,656,289 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $140,741 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,067,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,527,205 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $13,458,240 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $11,821,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $125,530 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $114,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $114,327 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $211,806 |
| Asset value of US Government securities at end of year | 2010-12-31 | $99,780 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $396,250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $164,916 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,746,410 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,040,789 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,468,155 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $484,529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,072,946 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,027,026 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $998,483 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,730,376 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,296,122 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,559,674 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,431,285 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2010-12-31 | 440160260 |
