401k Plan data: SODERHOLM WHOLESALE FOODS INC 401(K) PROFIT SHARING PLAN & TRUST plan

SODERHOLM WHOLESALE FOODS INC 401(K) PROFIT SHARING PLAN & TRUST 401k Plan overview

Plan Name	SODERHOLM WHOLESALE FOODS INC 401(K) PROFIT SHARING PLAN & TRUST
Plan identification number	001

SODERHOLM WHOLESALE FOODS INC 401(K) PROFIT SHARING PLAN & TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SODERHOLM DAWNS FOOD has sponsored the creation of one or more 401k plans.

Company Name: SODERHOLM DAWNS FOOD

Employer identification number (EIN): 391155277

NAIC Classification: 424400

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SODERHOLM WHOLESALE FOODS INC 401(K) PROFIT SHARING PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2020-01-01 JAMES SODERHOLM 2021-12-03 JAMES SODERHOLM 2021-12-03
001 2020-01-01 JAMES SODERHOLM 2021-12-03
001 2018-01-01 JAMES SODERHOLM 2019-09-27 JAMES SODERHOLM 2019-09-27
001 2017-01-01 JAMES SODERHOLM 2018-07-20 JAMES SODERHOLM 2018-07-20
001 2016-01-01 JAMES SODERHOLM 2017-07-24 JAMES SODERHOLM 2017-07-24
001 2015-01-01 JAMES SODERHOLM 2016-07-26 JAMES SODERHOLM 2016-07-26
001 2014-01-01 JAMES SODERHOLM JAMES SODERHOLM 2015-10-14
001 2013-01-01 JAY SODERHOLM
001 2012-01-01 JAMES SODERHOLM
001 2011-01-01 JAMES SODERHOLM

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2020-01-01	JAMES SODERHOLM	2021-12-03	JAMES SODERHOLM	2021-12-03
001	2020-01-01			JAMES SODERHOLM	2021-12-03
001	2018-01-01	JAMES SODERHOLM	2019-09-27	JAMES SODERHOLM	2019-09-27
001	2017-01-01	JAMES SODERHOLM	2018-07-20	JAMES SODERHOLM	2018-07-20
001	2016-01-01	JAMES SODERHOLM	2017-07-24	JAMES SODERHOLM	2017-07-24
001	2015-01-01	JAMES SODERHOLM	2016-07-26	JAMES SODERHOLM	2016-07-26
001	2014-01-01	JAMES SODERHOLM		JAMES SODERHOLM	2015-10-14
001	2013-01-01	JAY SODERHOLM
001	2012-01-01	JAMES SODERHOLM
001	2011-01-01	JAMES SODERHOLM

Plan Statistics for SODERHOLM WHOLESALE FOODS INC 401(K) PROFIT SHARING PLAN & TRUST

401k plan membership statisitcs for SODERHOLM WHOLESALE FOODS INC 401(K) PROFIT SHARING PLAN & TRUST

Measure Date Value
2014: SODERHOLM WHOLESALE FOODS INC 401(K) PROFIT SHARING PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 119
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 83
Number of other retired or separated participants entitled to future benefits 2014-01-01 32
Total of all active and inactive participants 2014-01-01 115
Total participants 2014-01-01 115
Number of participants with account balances 2014-01-01 88
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 2
2013: SODERHOLM WHOLESALE FOODS INC 401(K) PROFIT SHARING PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 123
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 89
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 27
Total of all active and inactive participants 2013-01-01 116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 116
Number of participants with account balances 2013-01-01 91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 8
2012: SODERHOLM WHOLESALE FOODS INC 401(K) PROFIT SHARING PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 181
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 79
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 42
Total of all active and inactive participants 2012-01-01 121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 121
Number of participants with account balances 2012-01-01 110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 16
2011: SODERHOLM WHOLESALE FOODS INC 401(K) PROFIT SHARING PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year 2011-01-01 0
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 111
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 70
Total of all active and inactive participants 2011-01-01 181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 181
Number of participants with account balances 2011-01-01 146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 12

Measure	Date	Value
2014: SODERHOLM WHOLESALE FOODS INC 401(K) PROFIT SHARING PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	119
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	83
Number of other retired or separated participants entitled to future benefits	2014-01-01	32
Total of all active and inactive participants	2014-01-01	115
Total participants	2014-01-01	115
Number of participants with account balances	2014-01-01	88
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	2
2013: SODERHOLM WHOLESALE FOODS INC 401(K) PROFIT SHARING PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	123
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	89
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	27
Total of all active and inactive participants	2013-01-01	116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	116
Number of participants with account balances	2013-01-01	91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	8
2012: SODERHOLM WHOLESALE FOODS INC 401(K) PROFIT SHARING PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	181
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	79
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	42
Total of all active and inactive participants	2012-01-01	121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	121
Number of participants with account balances	2012-01-01	110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	16
2011: SODERHOLM WHOLESALE FOODS INC 401(K) PROFIT SHARING PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year	2011-01-01	0
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	111
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	70
Total of all active and inactive participants	2011-01-01	181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	181
Number of participants with account balances	2011-01-01	146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	12

Financial Data on SODERHOLM WHOLESALE FOODS INC 401(K) PROFIT SHARING PLAN & TRUST

Measure	Date	Value
2014 : SODERHOLM WHOLESALE FOODS INC 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$597,257
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$202,176
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$176,200
Value of total corrective distributions	2014-12-31	$8,119
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$460,090
Value of total assets at end of year	2014-12-31	$3,835,445
Value of total assets at beginning of year	2014-12-31	$3,440,364
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$17,857
Total interest from all sources	2014-12-31	$1,779
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$101,164
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2014-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$101,164
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$183,298
Participant contributions at end of year	2014-12-31	$31,270
Participant contributions at beginning of year	2014-12-31	$58,254
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$249,565
Administrative expenses (other) incurred	2014-12-31	$845
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	$395,081
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$3,835,445
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,440,364
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
Investment advisory and management fees	2014-12-31	$16,152
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$2,595,605
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$3,086,620
Interest on participant loans	2014-12-31	$1,757
Value of interest in common/collective trusts at end of year	2014-12-31	$1,040,088
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$168,482
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$295,490
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$295,490
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$22
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$34,224
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$27,227
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$176,200
Contract administrator fees	2014-12-31	$860
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	SMITH & GESTELAND, LLP
Accountancy firm EIN	2014-12-31	390857178
2013 : SODERHOLM WHOLESALE FOODS INC 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$679,562
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,228,384
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,208,942
Expenses. Certain deemed distributions of participant loans	2013-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$229,486
Value of total assets at end of year	2013-12-31	$3,440,364
Value of total assets at beginning of year	2013-12-31	$3,989,186
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$19,442
Total interest from all sources	2013-12-31	$2,304
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$81,592
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$81,592
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$172,893
Participant contributions at end of year	2013-12-31	$58,254
Participant contributions at beginning of year	2013-12-31	$32,629
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$1,423
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$1,708
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	$-548,822
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$3,440,364
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$3,989,186
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
Investment advisory and management fees	2013-12-31	$16,874
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$3,086,620
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$3,728,817
Interest on participant loans	2013-12-31	$2,304
Value of interest in master investment trust accounts at end of year	2013-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$0
Value of interest in common/collective trusts at beginning of year	2013-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$295,490
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$227,740
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$227,740
Assets. Value of investments in 103.12 investment entities at end of year	2013-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$366,180
Net investment gain/loss from pooled separate accounts	2013-12-31	$0
Net investment gain or loss from common/collective trusts	2013-12-31	$0
Net gain/loss from 103.12 investment entities	2013-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$55,170
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,208,942
Contract administrator fees	2013-12-31	$860
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	SMITH & GETELAND LLP
Accountancy firm EIN	2013-12-31	390857178
2012 : SODERHOLM WHOLESALE FOODS INC 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$755,479
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,133,262
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,108,970
Expenses. Certain deemed distributions of participant loans	2012-12-31	$0
Value of total corrective distributions	2012-12-31	$2,329
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$300,681
Value of total assets at end of year	2012-12-31	$3,989,186
Value of total assets at beginning of year	2012-12-31	$4,366,969
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$21,963
Total interest from all sources	2012-12-31	$2,354
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$92,389
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$92,389
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$223,441
Participant contributions at end of year	2012-12-31	$32,629
Participant contributions at beginning of year	2012-12-31	$80,454
Participant contributions at end of year	2012-12-31	$0
Participant contributions at beginning of year	2012-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$0
Administrative expenses (other) incurred	2012-12-31	$2,769
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	$-377,783
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$3,989,186
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$4,366,969
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	$18,334
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$3,728,817
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$3,867,800
Income. Interest from loans (other than to participants)	2012-12-31	$2,258
Value of interest in master investment trust accounts at end of year	2012-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2012-12-31	$0
Value of interest in common/collective trusts at end of year	2012-12-31	$0
Value of interest in common/collective trusts at beginning of year	2012-12-31	$301,283
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$227,740
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$117,432
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$117,432
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$96
Assets. Value of investments in 103.12 investment entities at end of year	2012-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2012-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$360,055
Net investment gain/loss from pooled separate accounts	2012-12-31	$0
Net investment gain or loss from common/collective trusts	2012-12-31	$0
Net gain/loss from 103.12 investment entities	2012-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$77,240
Employer contributions (assets) at end of year	2012-12-31	$0
Employer contributions (assets) at beginning of year	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,108,970
Contract administrator fees	2012-12-31	$860
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	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	SMITH & GESTELAND, LLP
Accountancy firm EIN	2012-12-31	390857178
2011 : SODERHOLM WHOLESALE FOODS INC 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$0
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$0
Total transfer of assets from this plan	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Expenses. Interest paid	2011-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$253,285
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$964,909
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$946,795
Expenses. Certain deemed distributions of participant loans	2011-12-31	$3,067
Value of total corrective distributions	2011-12-31	$898
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$424,287
Value of total assets at end of year	2011-12-31	$4,366,969
Value of total assets at beginning of year	2011-12-31	$5,078,593
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$14,149
Total income from rents	2011-12-31	$0
Total interest from all sources	2011-12-31	$4,592
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$125,400
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$125,400
Administrative expenses professional fees incurred	2011-12-31	$0
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2011-12-31	$0
Minimum employer required contribution for this plan year	2011-12-31	$0
Amount contributed by the employer to the plan for this plan year	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$281,891
Participant contributions at end of year	2011-12-31	$80,454
Participant contributions at beginning of year	2011-12-31	$99,550
Participant contributions at end of year	2011-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$0
Other income not declared elsewhere	2011-12-31	$0
Administrative expenses (other) incurred	2011-12-31	$1,208
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	$-711,624
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$4,366,969
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$5,078,593
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	$12,941
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$3,867,800
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$4,707,245
Interest on participant loans	2011-12-31	$4,592
Income. Interest from loans (other than to participants)	2011-12-31	$0
Interest earned on other investments	2011-12-31	$0
Income. Interest from US Government securities	2011-12-31	$0
Income. Interest from corporate debt instruments	2011-12-31	$0
Value of interest in master investment trust accounts at end of year	2011-12-31	$0
Value of interest in common/collective trusts at end of year	2011-12-31	$301,283
Value of interest in common/collective trusts at beginning of year	2011-12-31	$271,798
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$117,432
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2011-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-300,994
Net investment gain/loss from pooled separate accounts	2011-12-31	$0
Net investment gain or loss from common/collective trusts	2011-12-31	$0
Net gain/loss from 103.12 investment entities	2011-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$142,396
Employer contributions (assets) at end of year	2011-12-31	$0
Income. Dividends from preferred stock	2011-12-31	$0
Income. Dividends from common stock	2011-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$946,795
Contract administrator fees	2011-12-31	$0
Did the plan have assets held for investment	2011-12-31	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	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	$0
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	SMITH & GESTELAND
Accountancy firm EIN	2011-12-31	390857178

Form 5500 Responses for SODERHOLM WHOLESALE FOODS INC 401(K) PROFIT SHARING PLAN & TRUST

2014: SODERHOLM WHOLESALE FOODS INC 401(K) PROFIT SHARING PLAN & TRUST 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: SODERHOLM WHOLESALE FOODS INC 401(K) PROFIT SHARING PLAN & TRUST 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: SODERHOLM WHOLESALE FOODS INC 401(K) PROFIT SHARING PLAN & TRUST 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	Yes
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: SODERHOLM WHOLESALE FOODS INC 401(K) PROFIT SHARING PLAN & TRUST 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	Yes
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	SODERHOLM DAWNS FOOD
Employer identification number (EIN):	391155277
NAIC Classification:	424400