FLEET FARM WHOLESALE SUPPLY COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : FLEET FARM BENEFIT TRUST 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $3,768,492 |
| Total income from all sources (including contributions) | 2017-06-30 | $33,117,678 |
| Total of all expenses incurred | 2017-06-30 | $33,682,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $31,836,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $32,201,483 |
| Value of total assets at end of year | 2017-06-30 | $0 |
| Value of total assets at beginning of year | 2017-06-30 | $4,333,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,846,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $53,768 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $53,768 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $5,051,248 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $701,326 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $1,104,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $1,135,467 |
| Other income not declared elsewhere | 2017-06-30 | $880,239 |
| Administrative expenses (other) incurred | 2017-06-30 | $204,468 |
| Total non interest bearing cash at end of year | 2017-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $514,715 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Income. Non cash contributions | 2017-06-30 | $2,473,483 |
| Value of net income/loss | 2017-06-30 | $-565,280 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $565,280 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,714,957 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $1,228,475 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $-17,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $24,676,752 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $29,906,810 |
| Contract administrator fees | 2017-06-30 | $1,641,879 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $2,633,025 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | JOHN A. KNUTSON & CO., PLLP |
| Accountancy firm EIN | 2017-06-30 | 410879566 |
| 2016 : FLEET FARM BENEFIT TRUST 2016 401k financial data |
|---|
| Total transfer of assets from this plan | 2016-06-30 | $-153,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $3,768,492 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $6,330,574 |
| Total income from all sources (including contributions) | 2016-06-30 | $36,289,981 |
| Total of all expenses incurred | 2016-06-30 | $35,878,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $33,754,332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $33,234,900 |
| Value of total assets at end of year | 2016-06-30 | $4,333,772 |
| Value of total assets at beginning of year | 2016-06-30 | $6,330,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $2,124,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $61,899 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $61,899 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $5,925,730 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $89,272 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $911,379 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $1,104,100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $1,110,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $1,135,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $1,157,490 |
| Other income not declared elsewhere | 2016-06-30 | $2,955,663 |
| Administrative expenses (other) incurred | 2016-06-30 | $306,500 |
| Total non interest bearing cash at end of year | 2016-06-30 | $514,715 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $62,095 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $411,375 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $565,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,714,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $2,634,677 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $1,123,122 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $37,519 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $27,309,170 |
| Employer contributions (assets) at end of year | 2016-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $2,433,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $31,719,831 |
| Contract administrator fees | 2016-06-30 | $1,817,774 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $2,633,025 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $5,173,084 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | JOHN A. KNUTSON & CO., PLLP |
| Accountancy firm EIN | 2016-06-30 | 410879566 |
| 2015 : FLEET FARM BENEFIT TRUST 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $6,330,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $3,596,449 |
| Total income from all sources (including contributions) | 2015-06-30 | $37,011,687 |
| Total of all expenses incurred | 2015-06-30 | $37,522,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $35,068,617 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $36,364,548 |
| Value of total assets at end of year | 2015-06-30 | $6,330,574 |
| Value of total assets at beginning of year | 2015-06-30 | $4,107,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $2,454,320 |
| Total interest from all sources | 2015-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $64,869 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $64,869 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $6,506,882 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $89,272 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $848,333 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $1,110,748 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $616,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $1,157,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $1,056,672 |
| Other income not declared elsewhere | 2015-06-30 | $654,475 |
| Administrative expenses (other) incurred | 2015-06-30 | $396,626 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $144,524 |
| Total non interest bearing cash at end of year | 2015-06-30 | $62,095 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $830,187 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-511,250 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $511,250 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $2,634,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $2,661,016 |
| Interest earned on other investments | 2015-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $1,387,108 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-72,205 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $29,857,666 |
| Employer contributions (assets) at end of year | 2015-06-30 | $2,433,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $32,833,176 |
| Contract administrator fees | 2015-06-30 | $2,057,694 |
| 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 | 2015-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $5,173,084 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $2,395,253 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | JOHN A. KNUTSON& CO., PLLP |
| Accountancy firm EIN | 2015-06-30 | 410879566 |
| 2014 : FLEET FARM BENEFIT TRUST 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $3,596,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $3,868,682 |
| Total income from all sources (including contributions) | 2014-06-30 | $33,854,526 |
| Total of all expenses incurred | 2014-06-30 | $33,343,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $31,423,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $33,003,406 |
| Value of total assets at end of year | 2014-06-30 | $4,107,699 |
| Value of total assets at beginning of year | 2014-06-30 | $3,868,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,919,990 |
| Total interest from all sources | 2014-06-30 | $107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $61,555 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $61,555 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $6,517,768 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $708,362 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $616,496 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $721,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $1,056,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $1,041,005 |
| Other income not declared elsewhere | 2014-06-30 | $690,678 |
| Administrative expenses (other) incurred | 2014-06-30 | $87,465 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $144,524 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $33,203 |
| Total non interest bearing cash at end of year | 2014-06-30 | $830,187 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $576,993 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $511,250 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $511,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $2,661,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,519,572 |
| Interest earned on other investments | 2014-06-30 | $107 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $1,046,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $98,780 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $26,485,638 |
| Employer contributions (assets) at end of year | 2014-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $50,606 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $29,668,705 |
| Contract administrator fees | 2014-06-30 | $1,832,525 |
| 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 | 2014-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $2,395,253 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $2,794,474 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | JOHN A. KNUTSON & CO., PLLP |
| Accountancy firm EIN | 2014-06-30 | 410879566 |
| 2013 : FLEET FARM BENEFIT TRUST 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $3,868,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $4,118,623 |
| Total income from all sources (including contributions) | 2013-06-30 | $34,715,543 |
| Total of all expenses incurred | 2013-06-30 | $34,715,543 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $32,008,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $32,813,773 |
| Value of total assets at end of year | 2013-06-30 | $3,868,682 |
| Value of total assets at beginning of year | 2013-06-30 | $4,118,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $2,707,122 |
| Total interest from all sources | 2013-06-30 | $92 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $61,092 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $61,092 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $5,541,099 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $721,511 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $441,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $1,041,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $906,449 |
| Other income not declared elsewhere | 2013-06-30 | $1,886,771 |
| Administrative expenses (other) incurred | 2013-06-30 | $836,575 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $33,203 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $5,378 |
| Total non interest bearing cash at end of year | 2013-06-30 | $576,993 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $154,301 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $2,519,572 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,021,841 |
| Interest earned on other investments | 2013-06-30 | $92 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $935,861 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $-46,185 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $27,272,674 |
| Employer contributions (assets) at end of year | 2013-06-30 | $50,606 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $1,501,377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $31,072,560 |
| Contract administrator fees | 2013-06-30 | $1,870,547 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $2,794,474 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $3,206,796 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | JOHN A. KNUTSON & CO., PLLP |
| Accountancy firm EIN | 2013-06-30 | 410879566 |
| 2012 : FLEET FARM BENEFIT TRUST 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $4,118,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $3,559,463 |
| Total income from all sources (including contributions) | 2012-06-30 | $33,810,514 |
| Total of all expenses incurred | 2012-06-30 | $33,810,514 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $31,113,761 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $32,772,198 |
| Value of total assets at end of year | 2012-06-30 | $4,118,623 |
| Value of total assets at beginning of year | 2012-06-30 | $3,559,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $2,696,753 |
| Total interest from all sources | 2012-06-30 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $12,721 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $12,721 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $5,475,400 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $94,684 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $441,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $479,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $906,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $765,651 |
| Other income not declared elsewhere | 2012-06-30 | $1,016,110 |
| Administrative expenses (other) incurred | 2012-06-30 | $756,394 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $5,378 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $4,303 |
| Total non interest bearing cash at end of year | 2012-06-30 | $154,301 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $2,693,080 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,021,841 |
| Interest earned on other investments | 2012-06-30 | $8 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $1,212,208 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $9,477 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $27,296,798 |
| Employer contributions (assets) at end of year | 2012-06-30 | $1,501,377 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $292,435 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $29,901,553 |
| Contract administrator fees | 2012-06-30 | $1,940,359 |
| 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 | 2012-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $3,206,796 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $2,789,509 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | JOHN A. KNUTSON & CO., PLLP |
| Accountancy firm EIN | 2012-06-30 | 410879566 |
| 2011 : FLEET FARM BENEFIT TRUST 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $3,559,463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $4,504,948 |
| Total income from all sources (including contributions) | 2011-06-30 | $29,521,195 |
| Total of all expenses incurred | 2011-06-30 | $29,521,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $27,098,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $28,759,725 |
| Value of total assets at end of year | 2011-06-30 | $3,559,463 |
| Value of total assets at beginning of year | 2011-06-30 | $4,504,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $2,422,860 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $5,336,746 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $94,684 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $98,439 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $120,840 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $270,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $765,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $671,568 |
| Other income not declared elsewhere | 2011-06-30 | $761,470 |
| Administrative expenses (other) incurred | 2011-06-30 | $602,111 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $4,303 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $13,958 |
| Total non interest bearing cash at end of year | 2011-06-30 | $2,693,080 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $3,086,187 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $1,162,980 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $23,422,979 |
| Employer contributions (assets) at end of year | 2011-06-30 | $650,859 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $1,050,213 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $25,935,355 |
| Contract administrator fees | 2011-06-30 | $1,820,749 |
| 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 | 2011-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $2,789,509 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $3,819,422 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | JOHN A. KNUTSON & CO., PLLP |
| Accountancy firm EIN | 2011-06-30 | 410879566 |
