SCHREIBER FOODS INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCHREIBER FOODS, INC. 401(K) RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : SCHREIBER FOODS, INC. 401(K) RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total transfer of assets to this plan | 2023-09-30 | $6,250,480 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $718,992 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $1,077,248 |
| Total income from all sources (including contributions) | 2023-09-30 | $97,928,574 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $55,524,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $55,087,954 |
| Value of total corrective distributions | 2023-09-30 | $7,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $41,700,780 |
| Value of total assets at end of year | 2023-09-30 | $472,621,750 |
| Value of total assets at beginning of year | 2023-09-30 | $424,325,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $429,143 |
| Total interest from all sources | 2023-09-30 | $722,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $198,173 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $198,173 |
| Administrative expenses professional fees incurred | 2023-09-30 | $20,164 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $36,406,310 |
| Participant contributions at end of year | 2023-09-30 | $13,362,997 |
| Participant contributions at beginning of year | 2023-09-30 | $11,335,479 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-30 | $4,542,309 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-09-30 | $622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $718,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $1,077,248 |
| Other income not declared elsewhere | 2023-09-30 | $368,105 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $42,404,077 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $471,902,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $423,248,201 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | Yes |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $290,915,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $268,196,565 |
| Interest on participant loans | 2023-09-30 | $722,671 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $168,343,367 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $144,793,405 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $47,554,784 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $7,384,061 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $752,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $55,087,332 |
| Contract administrator fees | 2023-09-30 | $408,979 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | WIPFLI LLP |
| Accountancy firm EIN | 2023-09-30 | 390758449 |
| 2022 : SCHREIBER FOODS, INC. 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total transfer of assets to this plan | 2022-10-01 | $6,250,480 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $718,992 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $1,077,248 |
| Total income from all sources (including contributions) | 2022-10-01 | $97,928,574 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $55,524,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $55,087,954 |
| Value of total corrective distributions | 2022-10-01 | $7,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $41,700,780 |
| Value of total assets at end of year | 2022-10-01 | $472,621,750 |
| Value of total assets at beginning of year | 2022-10-01 | $424,325,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $429,143 |
| Total interest from all sources | 2022-10-01 | $722,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $198,173 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $198,173 |
| Administrative expenses professional fees incurred | 2022-10-01 | $20,164 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $36,406,310 |
| Participant contributions at end of year | 2022-10-01 | $13,362,997 |
| Participant contributions at beginning of year | 2022-10-01 | $11,335,479 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-01 | $4,542,309 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-10-01 | $622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-01 | $718,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-01 | $1,077,248 |
| Other income not declared elsewhere | 2022-10-01 | $368,105 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $42,404,077 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $471,902,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $423,248,201 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | Yes |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $290,915,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $268,196,565 |
| Interest on participant loans | 2022-10-01 | $722,671 |
| Value of interest in common/collective trusts at end of year | 2022-10-01 | $168,343,367 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-01 | $144,793,405 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $47,554,784 |
| Net investment gain or loss from common/collective trusts | 2022-10-01 | $7,384,061 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $752,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $55,087,332 |
| Contract administrator fees | 2022-10-01 | $408,979 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | WIPFLI LLP |
| Accountancy firm EIN | 2022-10-01 | 390758449 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total transfer of assets to this plan | 2022-09-30 | $28,473,291 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $1,077,248 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-28,414,205 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $62,388,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $61,926,947 |
| Expenses. Certain deemed distributions of participant loans | 2022-09-30 | $32,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $39,159,401 |
| Value of total assets at end of year | 2022-09-30 | $424,325,449 |
| Value of total assets at beginning of year | 2022-09-30 | $485,577,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $428,887 |
| Total interest from all sources | 2022-09-30 | $552,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $272,496 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $272,496 |
| Administrative expenses professional fees incurred | 2022-09-30 | $19,160 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $34,220,920 |
| Participant contributions at end of year | 2022-09-30 | $11,335,479 |
| Participant contributions at beginning of year | 2022-09-30 | $11,390,721 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $4,162,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $1,077,248 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $116,488 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-90,802,401 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $423,248,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $485,577,311 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $268,196,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $327,320,506 |
| Interest on participant loans | 2022-09-30 | $552,685 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $144,793,405 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $146,749,596 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-60,701,063 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $-7,697,724 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $776,292 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $61,926,947 |
| Contract administrator fees | 2022-09-30 | $409,727 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | WIPFLI, LLP |
| Accountancy firm EIN | 2022-09-30 | 390758449 |
| 2021 : SCHREIBER FOODS, INC. 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $121,769,002 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $65,831,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $65,431,574 |
| Expenses. Certain deemed distributions of participant loans | 2021-09-30 | $851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $51,021,412 |
| Value of total assets at end of year | 2021-09-30 | $485,577,311 |
| Value of total assets at beginning of year | 2021-09-30 | $429,639,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $399,007 |
| Total interest from all sources | 2021-09-30 | $599,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $217,062 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $217,062 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $31,340,643 |
| Participant contributions at end of year | 2021-09-30 | $11,390,721 |
| Participant contributions at beginning of year | 2021-09-30 | $12,245,228 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $5,935,701 |
| Other income not declared elsewhere | 2021-09-30 | $4,158 |
| Administrative expenses (other) incurred | 2021-09-30 | $242,279 |
| Total non interest bearing cash at end of year | 2021-09-30 | $116,488 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $193,401 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $55,937,570 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $485,577,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $429,639,741 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $327,320,506 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $289,198,671 |
| Interest on participant loans | 2021-09-30 | $599,167 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $146,749,596 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $128,002,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $46,982,886 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $22,944,317 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $13,745,068 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $65,431,574 |
| Contract administrator fees | 2021-09-30 | $156,728 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | WIPFLI, LLP |
| Accountancy firm EIN | 2021-09-30 | 390758449 |
| 2020 : SCHREIBER FOODS, INC. 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $67,991,390 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $61,360,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $60,916,452 |
| Expenses. Certain deemed distributions of participant loans | 2020-09-30 | $-27,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $42,911,170 |
| Value of total assets at end of year | 2020-09-30 | $429,639,741 |
| Value of total assets at beginning of year | 2020-09-30 | $423,008,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $471,196 |
| Total interest from all sources | 2020-09-30 | $659,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $188,231 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $188,231 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $27,962,582 |
| Participant contributions at end of year | 2020-09-30 | $12,245,228 |
| Participant contributions at beginning of year | 2020-09-30 | $11,933,109 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $1,022,086 |
| Other income not declared elsewhere | 2020-09-30 | $16,050 |
| Administrative expenses (other) incurred | 2020-09-30 | $471,196 |
| Total non interest bearing cash at end of year | 2020-09-30 | $193,401 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $89,641 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $6,631,172 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $429,639,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $423,008,569 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $289,198,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $291,611,070 |
| Interest on participant loans | 2020-09-30 | $659,094 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $128,002,441 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $119,374,749 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $17,963,004 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $6,253,841 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $13,926,502 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $60,916,452 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | WIPFLI, LLP |
| Accountancy firm EIN | 2020-09-30 | 390758449 |
| 2019 : SCHREIBER FOODS, INC. 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $68,523,603 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $51,130,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $50,620,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $55,038,754 |
| Value of total assets at end of year | 2019-09-30 | $423,008,569 |
| Value of total assets at beginning of year | 2019-09-30 | $405,614,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $509,372 |
| Total interest from all sources | 2019-09-30 | $645,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $8,122,303 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $8,122,303 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $27,088,639 |
| Participant contributions at end of year | 2019-09-30 | $11,933,109 |
| Participant contributions at beginning of year | 2019-09-30 | $12,092,582 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $935,007 |
| Other income not declared elsewhere | 2019-09-30 | $2,766 |
| Administrative expenses (other) incurred | 2019-09-30 | $509,372 |
| Total non interest bearing cash at end of year | 2019-09-30 | $89,641 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $20,705 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $17,393,594 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $423,008,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $405,614,975 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $291,611,070 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $286,852,966 |
| Interest on participant loans | 2019-09-30 | $645,146 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $119,374,749 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $106,648,722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $1,727,086 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $2,987,548 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $27,015,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $50,620,637 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | WIPFLI, LLP |
| Accountancy firm EIN | 2019-09-30 | 390758449 |
| 2018 : SCHREIBER FOODS, INC. 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total transfer of assets to this plan | 2018-09-30 | $27,277,228 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $50,601,778 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $44,281,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $43,823,909 |
| Expenses. Certain deemed distributions of participant loans | 2018-09-30 | $-2,660 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $28,170,235 |
| Value of total assets at end of year | 2018-09-30 | $405,614,975 |
| Value of total assets at beginning of year | 2018-09-30 | $372,017,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $459,989 |
| Total interest from all sources | 2018-09-30 | $556,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $7,736,233 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $7,736,233 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $26,681,956 |
| Participant contributions at end of year | 2018-09-30 | $12,092,582 |
| Participant contributions at beginning of year | 2018-09-30 | $11,004,581 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $610,218 |
| Other income not declared elsewhere | 2018-09-30 | $11,861 |
| Administrative expenses (other) incurred | 2018-09-30 | $459,989 |
| Total non interest bearing cash at end of year | 2018-09-30 | $20,705 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $111,909 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $6,320,540 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $405,614,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $372,017,207 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $286,852,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $253,974,764 |
| Interest on participant loans | 2018-09-30 | $556,813 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $106,648,722 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $106,925,953 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $1,693,256 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $12,433,380 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $878,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $43,823,909 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | WIPFLI, LLP |
| Accountancy firm EIN | 2018-09-30 | 390758449 |
| 2017 : SCHREIBER FOODS, INC. 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total transfer of assets to this plan | 2017-09-30 | $7,214,125 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $22,500 |
| Total income from all sources (including contributions) | 2017-09-30 | $68,922,347 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $31,563,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $31,059,631 |
| Expenses. Certain deemed distributions of participant loans | 2017-09-30 | $-10,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $28,020,838 |
| Value of total assets at end of year | 2017-09-30 | $372,017,207 |
| Value of total assets at beginning of year | 2017-09-30 | $327,466,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $513,654 |
| Total interest from all sources | 2017-09-30 | $465,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $4,798,932 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $4,798,932 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $26,165,188 |
| Participant contributions at end of year | 2017-09-30 | $11,004,581 |
| Participant contributions at beginning of year | 2017-09-30 | $10,023,512 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $1,044,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $22,500 |
| Other income not declared elsewhere | 2017-09-30 | $11,343 |
| Administrative expenses (other) incurred | 2017-09-30 | $513,654 |
| Total non interest bearing cash at end of year | 2017-09-30 | $111,909 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $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 | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $37,359,245 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $372,017,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $327,443,837 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $253,974,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $276,159,448 |
| Interest on participant loans | 2017-09-30 | $465,855 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $106,925,953 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $41,283,377 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $31,184,399 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $4,440,980 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $810,936 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $31,059,631 |
| 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 | 2017-09-30 | Yes |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | WIPFLI. LLP |
| Accountancy firm EIN | 2017-09-30 | 390758449 |
| 2016 : SCHREIBER FOODS, INC. 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $22,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $65,943,529 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $36,638,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $36,091,383 |
| Expenses. Certain deemed distributions of participant loans | 2016-09-30 | $-5,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $34,995,516 |
| Value of total assets at end of year | 2016-09-30 | $327,466,337 |
| Value of total assets at beginning of year | 2016-09-30 | $298,139,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $552,746 |
| Total interest from all sources | 2016-09-30 | $431,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $4,148,236 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $4,148,236 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $25,622,052 |
| Participant contributions at end of year | 2016-09-30 | $10,023,512 |
| Participant contributions at beginning of year | 2016-09-30 | $10,044,301 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $660,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $22,500 |
| Other income not declared elsewhere | 2016-09-30 | $9,446 |
| Administrative expenses (other) incurred | 2016-09-30 | $552,746 |
| Total non interest bearing cash at end of year | 2016-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $34,248 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $29,304,567 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $327,443,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $298,139,270 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $276,159,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $247,211,251 |
| Interest on participant loans | 2016-09-30 | $431,154 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $41,283,377 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $40,849,470 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $25,670,834 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $688,343 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $8,712,693 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $36,091,383 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | WIPFLI, LLP |
| Accountancy firm EIN | 2016-09-30 | 390758449 |
| 2015 : SCHREIBER FOODS, INC. 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $29,156,437 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $34,837,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $34,197,612 |
| Expenses. Certain deemed distributions of participant loans | 2015-09-30 | $-457 |
| Value of total corrective distributions | 2015-09-30 | $2,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $36,241,490 |
| Value of total assets at end of year | 2015-09-30 | $298,139,270 |
| Value of total assets at beginning of year | 2015-09-30 | $303,820,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $637,884 |
| Total interest from all sources | 2015-09-30 | $429,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $13,209,420 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $13,209,420 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $24,724,278 |
| Participant contributions at end of year | 2015-09-30 | $10,044,301 |
| Participant contributions at beginning of year | 2015-09-30 | $10,152,843 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $1,442,851 |
| Other income not declared elsewhere | 2015-09-30 | $16,451 |
| Administrative expenses (other) incurred | 2015-09-30 | $637,884 |
| Total non interest bearing cash at end of year | 2015-09-30 | $34,248 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $63,940 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-5,680,994 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $298,139,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $303,820,264 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $247,211,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $252,260,850 |
| Interest on participant loans | 2015-09-30 | $429,767 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $40,849,470 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $41,342,631 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-21,382,594 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $641,903 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $10,074,361 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $34,197,612 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | WIPFLI, LLP |
| Accountancy firm EIN | 2015-09-30 | 390758449 |
| 2014 : SCHREIBER FOODS, INC. 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $65,040,820 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $45,256,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $44,461,147 |
| Expenses. Certain deemed distributions of participant loans | 2014-09-30 | $-22,654 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $40,348,500 |
| Value of total assets at end of year | 2014-09-30 | $303,820,264 |
| Value of total assets at beginning of year | 2014-09-30 | $284,035,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $817,569 |
| Total interest from all sources | 2014-09-30 | $438,011 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $10,564,581 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $10,564,581 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $24,681,368 |
| Participant contributions at end of year | 2014-09-30 | $10,152,843 |
| Participant contributions at beginning of year | 2014-09-30 | $10,145,622 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $776,127 |
| Other income not declared elsewhere | 2014-09-30 | $12,163 |
| Administrative expenses (other) incurred | 2014-09-30 | $817,569 |
| Total non interest bearing cash at end of year | 2014-09-30 | $63,940 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $168,326 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $19,784,758 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $303,820,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $284,035,506 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $252,260,850 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $229,649,710 |
| Interest on participant loans | 2014-09-30 | $437,992 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $41,342,631 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $44,071,848 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $19 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $13,089,193 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $588,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $14,891,005 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $44,461,147 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | WIPFLI LLP |
| Accountancy firm EIN | 2014-09-30 | 390758449 |
| 2013 : SCHREIBER FOODS, INC. 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $65,168,128 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $32,865,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $31,930,465 |
| Expenses. Certain deemed distributions of participant loans | 2013-09-30 | $-10,833 |
| Value of total corrective distributions | 2013-09-30 | $2,761 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $29,114,949 |
| Value of total assets at end of year | 2013-09-30 | $284,035,506 |
| Value of total assets at beginning of year | 2013-09-30 | $251,732,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $943,024 |
| Total interest from all sources | 2013-09-30 | $419,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $6,348,413 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $6,348,413 |
| Administrative expenses professional fees incurred | 2013-09-30 | $943,024 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $23,008,940 |
| Participant contributions at end of year | 2013-09-30 | $10,145,622 |
| Participant contributions at beginning of year | 2013-09-30 | $9,267,298 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $674,769 |
| Other income not declared elsewhere | 2013-09-30 | $36,148 |
| Total non interest bearing cash at end of year | 2013-09-30 | $168,326 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $99,830 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $32,302,711 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $284,035,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $251,732,795 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $229,649,710 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $199,984,145 |
| Interest on participant loans | 2013-09-30 | $419,097 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $44,071,848 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $42,381,522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $28,549,300 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $700,221 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $5,431,240 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $31,930,465 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | WIPFLI, LLP |
| Accountancy firm EIN | 2013-09-30 | 390758449 |
| 2012 : SCHREIBER FOODS, INC. 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $64,501,156 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $24,032,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $22,989,689 |
| Expenses. Certain deemed distributions of participant loans | 2012-09-30 | $-486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $25,413,526 |
| Value of total assets at end of year | 2012-09-30 | $251,732,795 |
| Value of total assets at beginning of year | 2012-09-30 | $211,263,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $1,042,892 |
| Total interest from all sources | 2012-09-30 | $754,481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $3,411,346 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $3,411,346 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $21,979,627 |
| Participant contributions at end of year | 2012-09-30 | $9,267,298 |
| Participant contributions at beginning of year | 2012-09-30 | $8,903,366 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $2,656,980 |
| Other income not declared elsewhere | 2012-09-30 | $240,999 |
| Administrative expenses (other) incurred | 2012-09-30 | $1,042,892 |
| Total non interest bearing cash at end of year | 2012-09-30 | $99,830 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $40,469,061 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $251,732,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $211,263,734 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $199,984,145 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $158,724,818 |
| Interest on participant loans | 2012-09-30 | $407,659 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $42,381,522 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $43,635,550 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $346,822 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $34,356,276 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $324,528 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $776,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $22,989,689 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | WIPFLI |
| Accountancy firm EIN | 2012-09-30 | 390758449 |
| 2011 : SCHREIBER FOODS, INC. 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $44,582 |
| Total income from all sources (including contributions) | 2011-09-30 | $20,486,267 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $19,310,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $18,622,682 |
| Expenses. Certain deemed distributions of participant loans | 2011-09-30 | $126,450 |
| Value of total corrective distributions | 2011-09-30 | $39,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $24,355,946 |
| Value of total assets at end of year | 2011-09-30 | $211,263,734 |
| Value of total assets at beginning of year | 2011-09-30 | $210,132,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $521,863 |
| Total interest from all sources | 2011-09-30 | $402,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $2,864,908 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $2,864,908 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $19,945,169 |
| Participant contributions at end of year | 2011-09-30 | $8,903,366 |
| Participant contributions at beginning of year | 2011-09-30 | $7,475,393 |
| Participant contributions at beginning of year | 2011-09-30 | $673,041 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $3,638,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $44,582 |
| Administrative expenses (other) incurred | 2011-09-30 | $521,863 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $1,175,752 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $211,263,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $210,087,982 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $158,724,818 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $160,891,304 |
| Interest on participant loans | 2011-09-30 | $402,522 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $43,635,550 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $41,063,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-8,102,708 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $965,599 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $772,739 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $29,148 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $18,622,682 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | WIPFLI |
| Accountancy firm EIN | 2011-09-30 | 390758449 |
| 2010 : SCHREIBER FOODS, INC. 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |