401k Plan data: WHALEY FOODSERVICE REPAIRS, INC. 401(K) PROFIT SHARING PLAN plan

WHALEY FOODSERVICE REPAIRS, INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	WHALEY FOODSERVICE REPAIRS, INC. 401(K) PROFIT SHARING PLAN
Plan identification number	004

WHALEY FOODSERVICE REPAIRS, INC. 401(K) PROFIT SHARING PLAN 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.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
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.

401k Sponsoring company profile

WHALEY FOODSERVICE REPAIRS INC has sponsored the creation of one or more 401k plans.

Company Name: WHALEY FOODSERVICE REPAIRS INC

Employer identification number (EIN): 570374644

NAIC Classification: 811310
NAIC Description: Commercial and Industrial Machinery and Equipment (except Automotive and Electronic) Repair and Maintenance

Additional information about WHALEY FOODSERVICE REPAIRS INC

Jurisdiction of Incorporation: Georgia Department of States Corporations Division

Incorporation Date:

Company Identification Number: 1106581

More information about WHALEY FOODSERVICE REPAIRS INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WHALEY FOODSERVICE REPAIRS, INC. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
004 2016-01-01 WELLS WHALEY
004 2015-01-01 WELLS WHALEY
004 2014-01-01 WELLS WHALEY
004 2013-01-01 WELLS WHALEY
004 2012-01-01 WELLS WHALEY
004 2011-01-01 WELLS WHALEY
004 2009-01-01 WELLS WHALEY
004 2009-01-01 WELLS WHALEY 2010-07-28

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
004	2016-01-01	WELLS WHALEY
004	2015-01-01	WELLS WHALEY
004	2014-01-01	WELLS WHALEY
004	2013-01-01	WELLS WHALEY
004	2012-01-01	WELLS WHALEY
004	2011-01-01	WELLS WHALEY
004	2009-01-01	WELLS WHALEY
004	2009-01-01		WELLS WHALEY	2010-07-28

Plan Statistics for WHALEY FOODSERVICE REPAIRS, INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for WHALEY FOODSERVICE REPAIRS, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2016: WHALEY FOODSERVICE REPAIRS, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 296
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 0
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 0
Total of all active and inactive participants 2016-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 0
Number of participants with account balances 2016-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: WHALEY FOODSERVICE REPAIRS, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 253
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 263
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 33
Total of all active and inactive participants 2015-01-01 296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 296
Number of participants with account balances 2015-01-01 275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 24
2014: WHALEY FOODSERVICE REPAIRS, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 246
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 224
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 29
Total of all active and inactive participants 2014-01-01 253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 253
Number of participants with account balances 2014-01-01 221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 27
2013: WHALEY FOODSERVICE REPAIRS, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 255
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 221
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 25
Total of all active and inactive participants 2013-01-01 246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 246
Number of participants with account balances 2013-01-01 217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 18
2012: WHALEY FOODSERVICE REPAIRS, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 280
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 214
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 41
Total of all active and inactive participants 2012-01-01 255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 255
Number of participants with account balances 2012-01-01 218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 3
2011: WHALEY FOODSERVICE REPAIRS, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 247
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 232
Number of retired or separated participants receiving benefits 2011-01-01 1
Number of other retired or separated participants entitled to future benefits 2011-01-01 24
Total of all active and inactive participants 2011-01-01 257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 257
Number of participants with account balances 2011-01-01 199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 10
2009: WHALEY FOODSERVICE REPAIRS, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 297
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 207
Number of retired or separated participants receiving benefits 2009-01-01 23
Number of other retired or separated participants entitled to future benefits 2009-01-01 55
Total of all active and inactive participants 2009-01-01 285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 285
Number of participants with account balances 2009-01-01 240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 19

Measure	Date	Value
2016: WHALEY FOODSERVICE REPAIRS, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	296
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	0
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	0
Total of all active and inactive participants	2016-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	0
Number of participants with account balances	2016-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: WHALEY FOODSERVICE REPAIRS, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	253
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	263
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	33
Total of all active and inactive participants	2015-01-01	296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	296
Number of participants with account balances	2015-01-01	275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	24
2014: WHALEY FOODSERVICE REPAIRS, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	246
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	224
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	29
Total of all active and inactive participants	2014-01-01	253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	253
Number of participants with account balances	2014-01-01	221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	27
2013: WHALEY FOODSERVICE REPAIRS, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	255
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	221
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	25
Total of all active and inactive participants	2013-01-01	246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	246
Number of participants with account balances	2013-01-01	217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	18
2012: WHALEY FOODSERVICE REPAIRS, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	280
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	214
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	41
Total of all active and inactive participants	2012-01-01	255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	255
Number of participants with account balances	2012-01-01	218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	3
2011: WHALEY FOODSERVICE REPAIRS, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	247
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	232
Number of retired or separated participants receiving benefits	2011-01-01	1
Number of other retired or separated participants entitled to future benefits	2011-01-01	24
Total of all active and inactive participants	2011-01-01	257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	257
Number of participants with account balances	2011-01-01	199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	10
2009: WHALEY FOODSERVICE REPAIRS, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	297
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	207
Number of retired or separated participants receiving benefits	2009-01-01	23
Number of other retired or separated participants entitled to future benefits	2009-01-01	55
Total of all active and inactive participants	2009-01-01	285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	285
Number of participants with account balances	2009-01-01	240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	19

Financial Data on WHALEY FOODSERVICE REPAIRS, INC. 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2016 : WHALEY FOODSERVICE REPAIRS, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-10-15	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-10-15	$0
Total unrealized appreciation/depreciation of assets	2016-10-15	$0
Total transfer of assets to this plan	2016-10-15	$0
Total transfer of assets from this plan	2016-10-15	$9,394,882
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-10-15	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-10-15	$0
Expenses. Interest paid	2016-10-15	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-10-15	$0
Total income from all sources (including contributions)	2016-10-15	$1,370,492
Total loss/gain on sale of assets	2016-10-15	$0
Total of all expenses incurred	2016-10-15	$400,232
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-10-15	$368,248
Expenses. Certain deemed distributions of participant loans	2016-10-15	$0
Value of total corrective distributions	2016-10-15	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-10-15	$823,168
Value of total assets at end of year	2016-10-15	$0
Value of total assets at beginning of year	2016-10-15	$8,424,622
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-10-15	$31,984
Total income from rents	2016-10-15	$0
Total interest from all sources	2016-10-15	$78
Total dividends received (eg from common stock, registered investment company shares)	2016-10-15	$138,592
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-10-15	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-10-15	$0
Total dividends received from registered investment company shares (eg mutual funds)	2016-10-15	$138,592
Assets. Real estate other than employer real property at end of year	2016-10-15	$0
Assets. Real estate other than employer real property at beginning of year	2016-10-15	$0
Administrative expenses professional fees incurred	2016-10-15	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-10-15	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-10-15	$0
Was this plan covered by a fidelity bond	2016-10-15	Yes
Value of fidelity bond cover	2016-10-15	$500,000
If this is an individual account plan, was there a blackout period	2016-10-15	No
Were there any nonexempt tranactions with any party-in-interest	2016-10-15	No
Contributions received from participants	2016-10-15	$611,720
Participant contributions at end of year	2016-10-15	$0
Participant contributions at beginning of year	2016-10-15	$0
Participant contributions at end of year	2016-10-15	$0
Participant contributions at beginning of year	2016-10-15	$0
Assets. Other investments not covered elsewhere at end of year	2016-10-15	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-10-15	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-10-15	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-10-15	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-10-15	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-10-15	$0
Assets. Loans (other than to participants) at end of year	2016-10-15	$0
Assets. Loans (other than to participants) at beginning of year	2016-10-15	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-10-15	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-10-15	$0
Other income not declared elsewhere	2016-10-15	$0
Administrative expenses (other) incurred	2016-10-15	$31,984
Liabilities. Value of operating payables at end of year	2016-10-15	$0
Liabilities. Value of operating payables at beginning of year	2016-10-15	$0
Total non interest bearing cash at end of year	2016-10-15	$0
Total non interest bearing cash at beginning of year	2016-10-15	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-10-15	No
Income. Non cash contributions	2016-10-15	$0
Value of net income/loss	2016-10-15	$970,260
Value of net assets at end of year (total assets less liabilities)	2016-10-15	$0
Value of net assets at beginning of year (total assets less liabilities)	2016-10-15	$8,424,622
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-10-15	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-10-15	No
Were any leases to which the plan was party in default or uncollectible	2016-10-15	No
Assets. partnership/joint venture interests at end of year	2016-10-15	$0
Assets. partnership/joint venture interests at beginning of year	2016-10-15	$0
Investment advisory and management fees	2016-10-15	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-10-15	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-10-15	$8,170,146
Value of interest in pooled separate accounts at end of year	2016-10-15	$0
Value of interest in pooled separate accounts at beginning of year	2016-10-15	$0
Interest on participant loans	2016-10-15	$0
Income. Interest from loans (other than to participants)	2016-10-15	$0
Interest earned on other investments	2016-10-15	$0
Income. Interest from US Government securities	2016-10-15	$0
Income. Interest from corporate debt instruments	2016-10-15	$0
Value of interest in master investment trust accounts at end of year	2016-10-15	$0
Value of interest in master investment trust accounts at beginning of year	2016-10-15	$0
Value of interest in common/collective trusts at end of year	2016-10-15	$0
Value of interest in common/collective trusts at beginning of year	2016-10-15	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-10-15	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-10-15	$254,476
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-10-15	$254,476
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-10-15	$78
Assets. Value of investments in 103.12 investment entities at end of year	2016-10-15	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-10-15	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-10-15	$0
Asset value of US Government securities at end of year	2016-10-15	$0
Asset value of US Government securities at beginning of year	2016-10-15	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-10-15	$408,654
Net investment gain/loss from pooled separate accounts	2016-10-15	$0
Net investment gain or loss from common/collective trusts	2016-10-15	$0
Net gain/loss from 103.12 investment entities	2016-10-15	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-10-15	No
Was there a failure to transmit to the plan any participant contributions	2016-10-15	No
Has the plan failed to provide any benefit when due under the plan	2016-10-15	No
Assets. Invements in employer securities at end of year	2016-10-15	$0
Assets. Invements in employer securities at beginning of year	2016-10-15	$0
Assets. Value of employer real property at end of year	2016-10-15	$0
Assets. Value of employer real property at beginning of year	2016-10-15	$0
Contributions received in cash from employer	2016-10-15	$211,448
Employer contributions (assets) at end of year	2016-10-15	$0
Employer contributions (assets) at beginning of year	2016-10-15	$0
Income. Dividends from preferred stock	2016-10-15	$0
Income. Dividends from common stock	2016-10-15	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-10-15	$368,248
Asset. Corporate debt instrument preferred debt at end of year	2016-10-15	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-10-15	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-10-15	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-10-15	$0
Contract administrator fees	2016-10-15	$0
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	2016-10-15	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-10-15	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-10-15	$0
Liabilities. Value of benefit claims payable at end of year	2016-10-15	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-10-15	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-10-15	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-10-15	$0
Did the plan have assets held for investment	2016-10-15	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	2016-10-15	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-10-15	Yes
Aggregate proceeds on sale of assets	2016-10-15	$0
Aggregate carrying amount (costs) on sale of assets	2016-10-15	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-10-15	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-10-15	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-10-15	Yes
Opinion of an independent qualified public accountant for this plan	2016-10-15	Disclaimer
Accountancy firm name	2016-10-15	BROWN CPA, LLC
Accountancy firm EIN	2016-10-15	050614390
2015 : WHALEY FOODSERVICE REPAIRS, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$0
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Expenses. Interest paid	2015-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$816,199
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$919,962
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$895,936
Expenses. Certain deemed distributions of participant loans	2015-12-31	$0
Value of total corrective distributions	2015-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$966,522
Value of total assets at end of year	2015-12-31	$8,424,622
Value of total assets at beginning of year	2015-12-31	$8,528,385
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$24,026
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$31
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$334,487
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$334,487
Assets. Real estate other than employer real property at end of year	2015-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-12-31	$0
Administrative expenses professional fees incurred	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$691,518
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$40,160
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Assets. Loans (other than to participants) at end of year	2015-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$24,026
Liabilities. Value of operating payables at end of year	2015-12-31	$0
Liabilities. Value of operating payables at beginning of year	2015-12-31	$0
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Income. Non cash contributions	2015-12-31	$0
Value of net income/loss	2015-12-31	$-103,763
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$8,424,622
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$8,528,385
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Assets. partnership/joint venture interests at end of year	2015-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$0
Investment advisory and management fees	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$8,170,146
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$8,403,674
Value of interest in pooled separate accounts at end of year	2015-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$0
Interest on participant loans	2015-12-31	$0
Income. Interest from loans (other than to participants)	2015-12-31	$0
Interest earned on other investments	2015-12-31	$0
Income. Interest from US Government securities	2015-12-31	$0
Income. Interest from corporate debt instruments	2015-12-31	$0
Value of interest in master investment trust accounts at end of year	2015-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$0
Value of interest in common/collective trusts at beginning of year	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$254,476
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$124,711
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$124,711
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$31
Assets. Value of investments in 103.12 investment entities at end of year	2015-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Asset value of US Government securities at end of year	2015-12-31	$0
Asset value of US Government securities at beginning of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-484,841
Net investment gain/loss from pooled separate accounts	2015-12-31	$0
Net investment gain or loss from common/collective trusts	2015-12-31	$0
Net gain/loss from 103.12 investment entities	2015-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Assets. Invements in employer securities at end of year	2015-12-31	$0
Assets. Invements in employer securities at beginning of year	2015-12-31	$0
Assets. Value of employer real property at end of year	2015-12-31	$0
Assets. Value of employer real property at beginning of year	2015-12-31	$0
Contributions received in cash from employer	2015-12-31	$234,844
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$0
Income. Dividends from preferred stock	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$895,936
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$0
Contract administrator fees	2015-12-31	$0
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	2015-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-12-31	$0
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	BROWN CPA, LLC
Accountancy firm EIN	2015-12-31	050614390
2014 : WHALEY FOODSERVICE REPAIRS, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$0
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	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
Expenses. Interest paid	2014-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,171,945
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,078,878
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,039,593
Expenses. Certain deemed distributions of participant loans	2014-12-31	$0
Value of total corrective distributions	2014-12-31	$1,590
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$716,618
Value of total assets at end of year	2014-12-31	$8,528,385
Value of total assets at beginning of year	2014-12-31	$8,435,318
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$37,695
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$22
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$284,153
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$284,153
Assets. Real estate other than employer real property at end of year	2014-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-12-31	$0
Administrative expenses professional fees incurred	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$0
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	$578,767
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$1,413
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Assets. Loans (other than to participants) at end of year	2014-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$37,695
Liabilities. Value of operating payables at end of year	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$0
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$93,067
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$8,528,385
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$8,435,318
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
Assets. partnership/joint venture interests at end of year	2014-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$8,403,674
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$8,262,673
Value of interest in pooled separate accounts at end of year	2014-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$0
Interest on participant loans	2014-12-31	$0
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$0
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$0
Value of interest in master investment trust accounts at end of year	2014-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-12-31	$0
Value of interest in common/collective trusts at end of year	2014-12-31	$0
Value of interest in common/collective trusts at beginning of year	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$124,711
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$172,645
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$172,645
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$22
Assets. Value of investments in 103.12 investment entities at end of year	2014-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Asset value of US Government securities at end of year	2014-12-31	$0
Asset value of US Government securities at beginning of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$171,152
Net investment gain/loss from pooled separate accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$0
Net gain/loss from 103.12 investment entities	2014-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Assets. Invements in employer securities at end of year	2014-12-31	$0
Assets. Invements in employer securities at beginning of year	2014-12-31	$0
Assets. Value of employer real property at end of year	2014-12-31	$0
Assets. Value of employer real property at beginning of year	2014-12-31	$0
Contributions received in cash from employer	2014-12-31	$136,438
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$0
Income. Dividends from preferred stock	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,039,593
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$0
Contract administrator fees	2014-12-31	$0
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	2014-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-12-31	$0
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
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	BROWN CPA, LLC
Accountancy firm EIN	2014-12-31	050614390
2013 : WHALEY FOODSERVICE REPAIRS, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$0
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	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
Expenses. Interest paid	2013-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$2,027,116
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$969,262
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$940,970
Expenses. Certain deemed distributions of participant loans	2013-12-31	$0
Value of total corrective distributions	2013-12-31	$1,591
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$712,736
Value of total assets at end of year	2013-12-31	$8,435,318
Value of total assets at beginning of year	2013-12-31	$7,377,464
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$26,701
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$17
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$228,071
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	$228,071
Assets. Real estate other than employer real property at end of year	2013-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$0
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	$511,510
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
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	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
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
Assets. Loans (other than to participants) at end of year	2013-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$26,701
Liabilities. Value of operating payables at end of year	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$0
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$1,057,854
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$8,435,318
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$7,377,464
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
Assets. partnership/joint venture interests at end of year	2013-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$8,262,673
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$7,234,047
Value of interest in pooled separate accounts at end of year	2013-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$0
Interest on participant loans	2013-12-31	$0
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$0
Income. Interest from US Government securities	2013-12-31	$0
Income. Interest from corporate debt instruments	2013-12-31	$0
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	$172,645
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$143,417
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$143,417
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$17
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
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Asset value of US Government securities at end of year	2013-12-31	$0
Asset value of US Government securities at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,086,292
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	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Assets. Invements in employer securities at end of year	2013-12-31	$0
Assets. Invements in employer securities at beginning of year	2013-12-31	$0
Assets. Value of employer real property at end of year	2013-12-31	$0
Assets. Value of employer real property at beginning of year	2013-12-31	$0
Contributions received in cash from employer	2013-12-31	$201,226
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$0
Income. Dividends from preferred stock	2013-12-31	$0
Income. Dividends from common stock	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$940,970
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$0
Contract administrator fees	2013-12-31	$0
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	2013-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-12-31	$0
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$0
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	BROWN CPA, LLC
Accountancy firm EIN	2013-12-31	050614390
2012 : WHALEY FOODSERVICE REPAIRS, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data
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	$872
Total income from all sources (including contributions)	2012-12-31	$1,700,940
Total of all expenses incurred	2012-12-31	$878,951
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$828,512
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$695,036
Value of total assets at end of year	2012-12-31	$7,377,464
Value of total assets at beginning of year	2012-12-31	$6,556,347
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$50,439
Total interest from all sources	2012-12-31	$4
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$270,620
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	$270,620
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	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$498,547
Participant contributions at end of year	2012-12-31	$0
Participant contributions at beginning of year	2012-12-31	$16,392
Other income not declared elsewhere	2012-12-31	$-12,972
Administrative expenses (other) incurred	2012-12-31	$50,439
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	$821,989
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$7,377,464
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$6,555,475
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$7,234,047
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$6,405,504
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$143,417
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$127,837
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$127,837
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$748,252
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	Yes
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	$196,489
Employer contributions (assets) at end of year	2012-12-31	$0
Employer contributions (assets) at beginning of year	2012-12-31	$6,614
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$828,512
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	Yes
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
Liabilities. Value of acquisition indebtedness at end of year	2012-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-12-31	$872
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	BROWN CPA, LLC
Accountancy firm EIN	2012-12-31	050614390
2011 : WHALEY FOODSERVICE REPAIRS, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$872
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$288,132
Total of all expenses incurred	2011-12-31	$1,321,878
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,256,807
Value of total corrective distributions	2011-12-31	$872
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$664,532
Value of total assets at end of year	2011-12-31	$6,556,347
Value of total assets at beginning of year	2011-12-31	$7,589,221
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$64,199
Total interest from all sources	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$474,148
Participant contributions at end of year	2011-12-31	$16,392
Participant contributions at beginning of year	2011-12-31	$16,397
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$0
Other income not declared elsewhere	2011-12-31	$2,733
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
Income. Non cash contributions	2011-12-31	$0
Value of net income/loss	2011-12-31	$-1,033,746
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$6,555,475
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$7,589,221
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	$33,227
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$6,405,504
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$7,432,367
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$127,837
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$133,508
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$133,508
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-379,133
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	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$190,384
Employer contributions (assets) at end of year	2011-12-31	$6,614
Employer contributions (assets) at beginning of year	2011-12-31	$6,949
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,256,807
Contract administrator fees	2011-12-31	$30,972
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Liabilities. Value of acquisition indebtedness at end of year	2011-12-31	$872
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	BROWN CPA, LLC
Accountancy firm EIN	2011-12-31	050614390
2010 : WHALEY FOODSERVICE REPAIRS, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$4,300
Total income from all sources (including contributions)	2010-12-31	$1,470,227
Total of all expenses incurred	2010-12-31	$385,333
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$328,585
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$554,785
Value of total assets at end of year	2010-12-31	$7,589,221
Value of total assets at beginning of year	2010-12-31	$6,508,627
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$56,748
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$430,545
Participant contributions at end of year	2010-12-31	$16,397
Participant contributions at beginning of year	2010-12-31	$14,462
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$8,688
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$4,300
Other income not declared elsewhere	2010-12-31	$1,122
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,084,894
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$7,589,221
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$6,504,327
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$40,205
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$7,432,367
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$6,304,502
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$133,508
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$183,789
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$183,789
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$914,320
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$115,552
Employer contributions (assets) at end of year	2010-12-31	$6,949
Employer contributions (assets) at beginning of year	2010-12-31	$5,874
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$328,585
Contract administrator fees	2010-12-31	$16,543
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	BROWN CPA, LLC
Accountancy firm EIN	2010-12-31	050614390

Form 5500 Responses for WHALEY FOODSERVICE REPAIRS, INC. 401(K) PROFIT SHARING PLAN

2016: WHALEY FOODSERVICE REPAIRS, INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	Yes
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: WHALEY FOODSERVICE REPAIRS, INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: WHALEY FOODSERVICE REPAIRS, INC. 401(K) PROFIT SHARING PLAN 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: WHALEY FOODSERVICE REPAIRS, INC. 401(K) PROFIT SHARING PLAN 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 submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: WHALEY FOODSERVICE REPAIRS, INC. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
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 funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: WHALEY FOODSERVICE REPAIRS, INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: WHALEY FOODSERVICE REPAIRS, INC. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	WHALEY FOODSERVICE REPAIRS INC
Employer identification number (EIN):	570374644
NAIC Classification:	811310
NAIC Description:	Commercial and Industrial Machinery and Equipment (except Automotive and Electronic) Repair and Maintenance

Jurisdiction of Incorporation:	Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number:	1106581