BUMBLE BEE FOODS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CASTLEBERRY'S FOOD COMPANY SALARIED RET. PLAN
| Measure | Date | Value |
|---|
| 2023 : CASTLEBERRY'S FOOD COMPANY SALARIED RET. PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $0 |
| Total income from all sources (including contributions) | 2023-10-31 | $875,602 |
| Total loss/gain on sale of assets | 2023-10-31 | $0 |
| Total of all expenses incurred | 2023-10-31 | $876,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-31 | $646,210 |
| Value of total corrective distributions | 2023-10-31 | $596 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-31 | $767,436 |
| Value of total assets at end of year | 2023-10-31 | $9,090,152 |
| Value of total assets at beginning of year | 2023-10-31 | $9,090,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-31 | $229,546 |
| Total interest from all sources | 2023-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-31 | No |
| Was this plan covered by a fidelity bond | 2023-10-31 | Yes |
| Value of fidelity bond cover | 2023-10-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-31 | No |
| Administrative expenses (other) incurred | 2023-10-31 | $135,296 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Value of net income/loss | 2023-10-31 | $-750 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-31 | $9,090,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-31 | $9,090,902 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-10-31 | $8,322,716 |
| Value of interest in pooled separate accounts at beginning of year | 2023-10-31 | $9,090,902 |
| Net investment gain/loss from pooled separate accounts | 2023-10-31 | $108,166 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-31 | No |
| Contributions received in cash from employer | 2023-10-31 | $767,436 |
| Employer contributions (assets) at end of year | 2023-10-31 | $767,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-31 | $646,210 |
| Contract administrator fees | 2023-10-31 | $94,250 |
| Did the plan have assets held for investment | 2023-10-31 | 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 | 2023-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-10-31 | Unqualified |
| Accountancy firm name | 2023-10-31 | SEROTTA MADDOCKS EVANS & CO., CPAS |
| Accountancy firm EIN | 2023-10-31 | 581107697 |
| 2022 : CASTLEBERRY'S FOOD COMPANY SALARIED RET. PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-11-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $0 |
| Total income from all sources (including contributions) | 2022-11-01 | $875,602 |
| Total loss/gain on sale of assets | 2022-11-01 | $0 |
| Total of all expenses incurred | 2022-11-01 | $876,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-01 | $646,210 |
| Value of total corrective distributions | 2022-11-01 | $596 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-01 | $767,436 |
| Value of total assets at end of year | 2022-11-01 | $9,090,152 |
| Value of total assets at beginning of year | 2022-11-01 | $9,090,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-01 | $229,546 |
| Total interest from all sources | 2022-11-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-01 | No |
| Was this plan covered by a fidelity bond | 2022-11-01 | Yes |
| Value of fidelity bond cover | 2022-11-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-01 | No |
| Administrative expenses (other) incurred | 2022-11-01 | $135,296 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
| Value of net income/loss | 2022-11-01 | $-750 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-01 | $9,090,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-01 | $9,090,902 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-11-01 | $8,322,716 |
| Value of interest in pooled separate accounts at beginning of year | 2022-11-01 | $9,090,902 |
| Net investment gain/loss from pooled separate accounts | 2022-11-01 | $108,166 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-01 | No |
| Contributions received in cash from employer | 2022-11-01 | $767,436 |
| Employer contributions (assets) at end of year | 2022-11-01 | $767,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-01 | $646,210 |
| Contract administrator fees | 2022-11-01 | $94,250 |
| Did the plan have assets held for investment | 2022-11-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-11-01 | 1 |
| Accountancy firm name | 2022-11-01 | SEROTTA MADDOCKS EVANS & CO., CPAS |
| Accountancy firm EIN | 2022-11-01 | 581107697 |
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total income from all sources (including contributions) | 2022-10-31 | $-2,446,842 |
| Total loss/gain on sale of assets | 2022-10-31 | $0 |
| Total of all expenses incurred | 2022-10-31 | $968,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $718,916 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $101,081 |
| Value of total assets at end of year | 2022-10-31 | $9,090,902 |
| Value of total assets at beginning of year | 2022-10-31 | $12,506,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $249,802 |
| Total interest from all sources | 2022-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Administrative expenses (other) incurred | 2022-10-31 | $149,052 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-3,415,560 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $9,090,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $12,506,462 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-10-31 | $9,090,902 |
| Value of interest in pooled separate accounts at beginning of year | 2022-10-31 | $12,314,408 |
| Net investment gain/loss from pooled separate accounts | 2022-10-31 | $-2,547,923 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $101,081 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $192,054 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $718,916 |
| Contract administrator fees | 2022-10-31 | $100,750 |
| Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | SEROTTA MADDOCKS EVANS & CO., CPAS |
| Accountancy firm EIN | 2022-10-31 | 581107697 |
| 2021 : CASTLEBERRY'S FOOD COMPANY SALARIED RET. PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total income from all sources (including contributions) | 2021-10-31 | $2,832,011 |
| Total loss/gain on sale of assets | 2021-10-31 | $0 |
| Total of all expenses incurred | 2021-10-31 | $996,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $653,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $485,388 |
| Value of total assets at end of year | 2021-10-31 | $12,506,462 |
| Value of total assets at beginning of year | 2021-10-31 | $10,670,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $343,068 |
| Total interest from all sources | 2021-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Administrative expenses (other) incurred | 2021-10-31 | $254,768 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $1,835,768 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $12,506,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $10,670,694 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-10-31 | $12,314,408 |
| Value of interest in pooled separate accounts at beginning of year | 2021-10-31 | $10,537,377 |
| Net investment gain/loss from pooled separate accounts | 2021-10-31 | $2,346,623 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $485,388 |
| Employer contributions (assets) at end of year | 2021-10-31 | $192,054 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $133,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $653,175 |
| Contract administrator fees | 2021-10-31 | $88,300 |
| Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | SEROTTA MADDOCKS EVANS & CO., CPAS |
| Accountancy firm EIN | 2021-10-31 | 581107697 |
| 2020 : CASTLEBERRY'S FOOD COMPANY SALARIED RET. PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
| Total transfer of assets to this plan | 2020-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total income from all sources (including contributions) | 2020-10-31 | $912,864 |
| Total loss/gain on sale of assets | 2020-10-31 | $0 |
| Total of all expenses incurred | 2020-10-31 | $932,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $629,980 |
| Value of total corrective distributions | 2020-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $410,483 |
| Value of total assets at end of year | 2020-10-31 | $10,670,694 |
| Value of total assets at beginning of year | 2020-10-31 | $10,690,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $302,953 |
| Total income from rents | 2020-10-31 | $0 |
| Total interest from all sources | 2020-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $0 |
| Administrative expenses professional fees incurred | 2020-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $7,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-10-31 | $0 |
| Contributions received from participants | 2020-10-31 | $0 |
| Participant contributions at end of year | 2020-10-31 | $0 |
| Participant contributions at beginning of year | 2020-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $0 |
| Other income not declared elsewhere | 2020-10-31 | $97 |
| Administrative expenses (other) incurred | 2020-10-31 | $211,453 |
| Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $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 | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $-20,069 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $10,670,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $10,690,763 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-10-31 | $0 |
| Investment advisory and management fees | 2020-10-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-10-31 | $10,537,377 |
| Value of interest in pooled separate accounts at beginning of year | 2020-10-31 | $10,586,999 |
| Income. Interest from loans (other than to participants) | 2020-10-31 | $0 |
| Interest earned on other investments | 2020-10-31 | $0 |
| Income. Interest from US Government securities | 2020-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-10-31 | $502,284 |
| Net investment gain or loss from common/collective trusts | 2020-10-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $410,483 |
| Employer contributions (assets) at end of year | 2020-10-31 | $133,317 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $103,764 |
| Income. Dividends from preferred stock | 2020-10-31 | $0 |
| Income. Dividends from common stock | 2020-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $629,980 |
| Contract administrator fees | 2020-10-31 | $91,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-10-31 | $0 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Aggregate proceeds on sale of assets | 2020-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
| Accountancy firm name | 2020-10-31 | SEROTTA MADDOCKS EVANS & CO, CPAS |
| Accountancy firm EIN | 2020-10-31 | 581107697 |
| 2019 : CASTLEBERRY'S FOOD COMPANY SALARIED RET. PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
| Total transfer of assets to this plan | 2019-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total income from all sources (including contributions) | 2019-10-31 | $1,778,527 |
| Total loss/gain on sale of assets | 2019-10-31 | $0 |
| Total of all expenses incurred | 2019-10-31 | $823,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $595,911 |
| Value of total corrective distributions | 2019-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $385,890 |
| Value of total assets at end of year | 2019-10-31 | $10,690,763 |
| Value of total assets at beginning of year | 2019-10-31 | $9,735,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $227,640 |
| Total income from rents | 2019-10-31 | $0 |
| Total interest from all sources | 2019-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $0 |
| Administrative expenses professional fees incurred | 2019-10-31 | $136,140 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $7,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-10-31 | $0 |
| Contributions received from participants | 2019-10-31 | $0 |
| Participant contributions at end of year | 2019-10-31 | $0 |
| Participant contributions at beginning of year | 2019-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $0 |
| Other income not declared elsewhere | 2019-10-31 | $809 |
| Administrative expenses (other) incurred | 2019-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $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 | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $954,976 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $10,690,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $9,735,787 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-10-31 | $0 |
| Investment advisory and management fees | 2019-10-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-10-31 | $10,586,999 |
| Value of interest in pooled separate accounts at beginning of year | 2019-10-31 | $9,683,724 |
| Income. Interest from loans (other than to participants) | 2019-10-31 | $0 |
| Interest earned on other investments | 2019-10-31 | $0 |
| Income. Interest from US Government securities | 2019-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-10-31 | $1,391,828 |
| Net investment gain or loss from common/collective trusts | 2019-10-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $385,890 |
| Employer contributions (assets) at end of year | 2019-10-31 | $103,764 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $52,063 |
| Income. Dividends from preferred stock | 2019-10-31 | $0 |
| Income. Dividends from common stock | 2019-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $595,911 |
| Contract administrator fees | 2019-10-31 | $91,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-10-31 | $0 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Aggregate proceeds on sale of assets | 2019-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
| Accountancy firm name | 2019-10-31 | SEROTTA MADDOCKS EVANS & CO., CPAS |
| Accountancy firm EIN | 2019-10-31 | 581107697 |
| 2018 : CASTLEBERRY'S FOOD COMPANY SALARIED RET. PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
| Total transfer of assets to this plan | 2018-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Expenses. Interest paid | 2018-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-10-31 | $0 |
| Total income from all sources (including contributions) | 2018-10-31 | $156,431 |
| Total loss/gain on sale of assets | 2018-10-31 | $0 |
| Total of all expenses incurred | 2018-10-31 | $686,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $595,195 |
| Value of total corrective distributions | 2018-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $391,063 |
| Value of total assets at end of year | 2018-10-31 | $9,735,787 |
| Value of total assets at beginning of year | 2018-10-31 | $10,266,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $91,500 |
| Total income from rents | 2018-10-31 | $0 |
| Total interest from all sources | 2018-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $0 |
| Administrative expenses professional fees incurred | 2018-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-10-31 | No |
| Value of fidelity bond cover | 2018-10-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-10-31 | $0 |
| Contributions received from participants | 2018-10-31 | $0 |
| Participant contributions at end of year | 2018-10-31 | $0 |
| Participant contributions at beginning of year | 2018-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $58 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $0 |
| Other income not declared elsewhere | 2018-10-31 | $0 |
| Administrative expenses (other) incurred | 2018-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-10-31 | $9,992,192 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Income. Non cash contributions | 2018-10-31 | $0 |
| Value of net income/loss | 2018-10-31 | $-530,264 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $9,735,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $10,266,051 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-10-31 | $0 |
| Investment advisory and management fees | 2018-10-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-10-31 | $9,683,724 |
| Value of interest in pooled separate accounts at beginning of year | 2018-10-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-10-31 | $0 |
| Interest earned on other investments | 2018-10-31 | $0 |
| Income. Interest from US Government securities | 2018-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-10-31 | $-234,632 |
| Net investment gain or loss from common/collective trusts | 2018-10-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $391,063 |
| Employer contributions (assets) at end of year | 2018-10-31 | $52,063 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $273,801 |
| Income. Dividends from preferred stock | 2018-10-31 | $0 |
| Income. Dividends from common stock | 2018-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $595,195 |
| Contract administrator fees | 2018-10-31 | $91,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-10-31 | $0 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Aggregate proceeds on sale of assets | 2018-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
| Accountancy firm name | 2018-10-31 | SEROTTA MADDOCKS EVANS & CO CPAS |
| Accountancy firm EIN | 2018-10-31 | 581107697 |
| 2017 : CASTLEBERRY'S FOOD COMPANY SALARIED RET. PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
| Total transfer of assets to this plan | 2017-10-31 | $3,626,899 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total income from all sources (including contributions) | 2017-10-31 | $1,408,123 |
| Total loss/gain on sale of assets | 2017-10-31 | $0 |
| Total of all expenses incurred | 2017-10-31 | $595,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $453,190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $394,804 |
| Value of total assets at end of year | 2017-10-31 | $10,266,051 |
| Value of total assets at beginning of year | 2017-10-31 | $5,826,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $142,191 |
| Total interest from all sources | 2017-10-31 | $482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $114,909 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $114,909 |
| Administrative expenses professional fees incurred | 2017-10-31 | $54,060 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $7,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $58 |
| Other income not declared elsewhere | 2017-10-31 | $579 |
| Administrative expenses (other) incurred | 2017-10-31 | $76,192 |
| Total non interest bearing cash at end of year | 2017-10-31 | $9,992,192 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $812,742 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $10,266,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $5,826,410 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $5,574,624 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $140,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $140,197 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $482 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $897,349 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $394,804 |
| Employer contributions (assets) at end of year | 2017-10-31 | $273,801 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $111,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $453,190 |
| Contract administrator fees | 2017-10-31 | $11,939 |
| Did the plan have assets held for investment | 2017-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
| Accountancy firm name | 2017-10-31 | SEROTTA MADDOCKS EVANS & CO, CPAS |
| Accountancy firm EIN | 2017-10-31 | 581107697 |
| 2016 : CASTLEBERRY'S FOOD COMPANY SALARIED RET. PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total income from all sources (including contributions) | 2016-10-31 | $323,509 |
| Total loss/gain on sale of assets | 2016-10-31 | $0 |
| Total of all expenses incurred | 2016-10-31 | $459,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $365,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $111,589 |
| Value of total assets at end of year | 2016-10-31 | $5,826,410 |
| Value of total assets at beginning of year | 2016-10-31 | $5,962,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $93,895 |
| Total interest from all sources | 2016-10-31 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $111,002 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $111,002 |
| Assets. Real estate other than employer real property at beginning of year | 2016-10-31 | $0 |
| Administrative expenses professional fees incurred | 2016-10-31 | $21,815 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $7,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Participant contributions at beginning of year | 2016-10-31 | $0 |
| Participant contributions at beginning of year | 2016-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $0 |
| Other income not declared elsewhere | 2016-10-31 | $127 |
| Administrative expenses (other) incurred | 2016-10-31 | $72,080 |
| Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-10-31 | $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 | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $-136,211 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $5,826,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $5,962,621 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2016-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $5,574,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $5,850,423 |
| Value of interest in master investment trust accounts at beginning of year | 2016-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $140,197 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $102,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $102,066 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $10 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $100,781 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Assets. Invements in employer securities at beginning of year | 2016-10-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-10-31 | $0 |
| Contributions received in cash from employer | 2016-10-31 | $111,589 |
| Employer contributions (assets) at end of year | 2016-10-31 | $111,589 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $10,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $365,825 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-10-31 | $0 |
| Did the plan have assets held for investment | 2016-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
| Accountancy firm name | 2016-10-31 | SEROTTA MADDOCKS EVANS & CO, CPAS |
| Accountancy firm EIN | 2016-10-31 | 581107697 |
| 2015 : CASTLEBERRY'S FOOD COMPANY SALARIED RET. PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
| Total transfer of assets to this plan | 2015-10-31 | $0 |
| Total transfer of assets from this plan | 2015-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Expenses. Interest paid | 2015-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-10-31 | $0 |
| Total income from all sources (including contributions) | 2015-10-31 | $26,560 |
| Total loss/gain on sale of assets | 2015-10-31 | $0 |
| Total of all expenses incurred | 2015-10-31 | $438,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $376,420 |
| Expenses. Certain deemed distributions of participant loans | 2015-10-31 | $0 |
| Value of total corrective distributions | 2015-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $28,297 |
| Value of total assets at end of year | 2015-10-31 | $5,962,621 |
| Value of total assets at beginning of year | 2015-10-31 | $6,374,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $61,885 |
| Total income from rents | 2015-10-31 | $0 |
| Total interest from all sources | 2015-10-31 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $122,369 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $122,369 |
| Assets. Real estate other than employer real property at end of year | 2015-10-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-10-31 | $0 |
| Administrative expenses professional fees incurred | 2015-10-31 | $19,130 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Contributions received from participants | 2015-10-31 | $0 |
| Participant contributions at end of year | 2015-10-31 | $0 |
| Participant contributions at beginning of year | 2015-10-31 | $0 |
| Participant contributions at end of year | 2015-10-31 | $0 |
| Participant contributions at beginning of year | 2015-10-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2015-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $0 |
| Other income not declared elsewhere | 2015-10-31 | $1,150 |
| Administrative expenses (other) incurred | 2015-10-31 | $42,755 |
| Liabilities. Value of operating payables at end of year | 2015-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $0 |
| Total non interest bearing cash at end of year | 2015-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-10-31 | $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 | 2015-10-31 | No |
| Income. Non cash contributions | 2015-10-31 | $0 |
| Value of net income/loss | 2015-10-31 | $-411,745 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $5,962,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $6,374,366 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-10-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-10-31 | $0 |
| Investment advisory and management fees | 2015-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $5,850,423 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $6,098,148 |
| Interest on participant loans | 2015-10-31 | $0 |
| Income. Interest from loans (other than to participants) | 2015-10-31 | $0 |
| Interest earned on other investments | 2015-10-31 | $0 |
| Income. Interest from US Government securities | 2015-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-10-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2015-10-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2015-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $102,066 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $190,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $190,140 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $15 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-10-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-10-31 | $0 |
| Asset value of US Government securities at end of year | 2015-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-125,271 |
| Net investment gain/loss from pooled separate accounts | 2015-10-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-10-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Assets. Invements in employer securities at end of year | 2015-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-10-31 | $0 |
| Assets. Value of employer real property at end of year | 2015-10-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2015-10-31 | $0 |
| Contributions received in cash from employer | 2015-10-31 | $28,297 |
| Employer contributions (assets) at end of year | 2015-10-31 | $10,132 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $86,078 |
| Income. Dividends from preferred stock | 2015-10-31 | $0 |
| Income. Dividends from common stock | 2015-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $376,420 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-10-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-10-31 | $0 |
| Contract administrator fees | 2015-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-10-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2015-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-10-31 | $0 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Aggregate proceeds on sale of assets | 2015-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
| Accountancy firm name | 2015-10-31 | SEROTTA MADDOCKS EVANS & CO, CPAS |
| Accountancy firm EIN | 2015-10-31 | 581107697 |
| 2014 : CASTLEBERRY'S FOOD COMPANY SALARIED RET. PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
| Total transfer of assets to this plan | 2014-10-31 | $0 |
| Total transfer of assets from this plan | 2014-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
| Expenses. Interest paid | 2014-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-10-31 | $0 |
| Total income from all sources (including contributions) | 2014-10-31 | $709,232 |
| Total loss/gain on sale of assets | 2014-10-31 | $0 |
| Total of all expenses incurred | 2014-10-31 | $443,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $390,203 |
| Expenses. Certain deemed distributions of participant loans | 2014-10-31 | $0 |
| Value of total corrective distributions | 2014-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $236,981 |
| Value of total assets at end of year | 2014-10-31 | $6,374,366 |
| Value of total assets at beginning of year | 2014-10-31 | $6,108,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $53,209 |
| Total income from rents | 2014-10-31 | $0 |
| Total interest from all sources | 2014-10-31 | $12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $125,304 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-10-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $125,304 |
| Assets. Real estate other than employer real property at end of year | 2014-10-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2014-10-31 | $0 |
| Administrative expenses professional fees incurred | 2014-10-31 | $28,841 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-10-31 | $0 |
| Contributions received from participants | 2014-10-31 | $0 |
| Participant contributions at end of year | 2014-10-31 | $0 |
| Participant contributions at beginning of year | 2014-10-31 | $0 |
| Participant contributions at end of year | 2014-10-31 | $0 |
| Participant contributions at beginning of year | 2014-10-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2014-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $0 |
| Other income not declared elsewhere | 2014-10-31 | $104 |
| Administrative expenses (other) incurred | 2014-10-31 | $24,368 |
| Liabilities. Value of operating payables at end of year | 2014-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $0 |
| Total non interest bearing cash at end of year | 2014-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-10-31 | $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 | 2014-10-31 | No |
| Income. Non cash contributions | 2014-10-31 | $0 |
| Value of net income/loss | 2014-10-31 | $265,820 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $6,374,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $6,108,546 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-10-31 | $0 |
| Assets. partnership/joint venture interests at end of year | 2014-10-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-10-31 | $0 |
| Investment advisory and management fees | 2014-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $6,098,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $6,010,126 |
| Value of interest in pooled separate accounts at end of year | 2014-10-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-10-31 | $0 |
| Interest on participant loans | 2014-10-31 | $0 |
| Income. Interest from loans (other than to participants) | 2014-10-31 | $0 |
| Interest earned on other investments | 2014-10-31 | $0 |
| Income. Interest from US Government securities | 2014-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-10-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2014-10-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2014-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $190,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $74,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $74,620 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $12 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-10-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-10-31 | $0 |
| Asset value of US Government securities at end of year | 2014-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $346,831 |
| Net investment gain/loss from pooled separate accounts | 2014-10-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-10-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Assets. Invements in employer securities at end of year | 2014-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-10-31 | $0 |
| Assets. Value of employer real property at end of year | 2014-10-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2014-10-31 | $0 |
| Contributions received in cash from employer | 2014-10-31 | $236,981 |
| Employer contributions (assets) at end of year | 2014-10-31 | $86,078 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $23,800 |
| Income. Dividends from preferred stock | 2014-10-31 | $0 |
| Income. Dividends from common stock | 2014-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $390,203 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-10-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-10-31 | $0 |
| Contract administrator fees | 2014-10-31 | $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 | 2014-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-10-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2014-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-10-31 | $0 |
| Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Aggregate proceeds on sale of assets | 2014-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
| Accountancy firm name | 2014-10-31 | SEROTTA MADDOCKS EVANS & CO. CPAS |
| Accountancy firm EIN | 2014-10-31 | 581107697 |
| 2013 : CASTLEBERRY'S FOOD COMPANY SALARIED RET. PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $630,439 |
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $630,439 |
| Total transfer of assets to this plan | 2013-10-31 | $0 |
| Total transfer of assets from this plan | 2013-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Expenses. Interest paid | 2013-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-10-31 | $0 |
| Total income from all sources (including contributions) | 2013-10-31 | $1,234,965 |
| Total loss/gain on sale of assets | 2013-10-31 | $240,385 |
| Total of all expenses incurred | 2013-10-31 | $486,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $401,039 |
| Expenses. Certain deemed distributions of participant loans | 2013-10-31 | $0 |
| Value of total corrective distributions | 2013-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $245,144 |
| Value of total assets at end of year | 2013-10-31 | $6,108,546 |
| Value of total assets at beginning of year | 2013-10-31 | $5,360,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $85,447 |
| Total income from rents | 2013-10-31 | $0 |
| Total interest from all sources | 2013-10-31 | $18 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $118,979 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-10-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $118,979 |
| Assets. Real estate other than employer real property at end of year | 2013-10-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-10-31 | $0 |
| Administrative expenses professional fees incurred | 2013-10-31 | $60,405 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-10-31 | $0 |
| Contributions received from participants | 2013-10-31 | $0 |
| Participant contributions at end of year | 2013-10-31 | $0 |
| Participant contributions at beginning of year | 2013-10-31 | $0 |
| Participant contributions at end of year | 2013-10-31 | $0 |
| Participant contributions at beginning of year | 2013-10-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2013-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $0 |
| Other income not declared elsewhere | 2013-10-31 | $0 |
| Administrative expenses (other) incurred | 2013-10-31 | $25,042 |
| Liabilities. Value of operating payables at end of year | 2013-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $0 |
| Total non interest bearing cash at end of year | 2013-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-10-31 | $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 | 2013-10-31 | No |
| Income. Non cash contributions | 2013-10-31 | $0 |
| Value of net income/loss | 2013-10-31 | $748,479 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $6,108,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $5,360,067 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-10-31 | $0 |
| Assets. partnership/joint venture interests at end of year | 2013-10-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2013-10-31 | $0 |
| Investment advisory and management fees | 2013-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $6,010,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $4,961,147 |
| Value of interest in pooled separate accounts at end of year | 2013-10-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-10-31 | $0 |
| Interest on participant loans | 2013-10-31 | $0 |
| Income. Interest from loans (other than to participants) | 2013-10-31 | $0 |
| Interest earned on other investments | 2013-10-31 | $0 |
| Income. Interest from US Government securities | 2013-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-10-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2013-10-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $74,620 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $29,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $29,037 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $18 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-10-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-10-31 | $0 |
| Asset value of US Government securities at end of year | 2013-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-10-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-10-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Assets. Invements in employer securities at end of year | 2013-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-10-31 | $0 |
| Assets. Value of employer real property at end of year | 2013-10-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2013-10-31 | $0 |
| Contributions received in cash from employer | 2013-10-31 | $245,144 |
| Employer contributions (assets) at end of year | 2013-10-31 | $23,800 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $369,883 |
| Income. Dividends from preferred stock | 2013-10-31 | $0 |
| Income. Dividends from common stock | 2013-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $401,039 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-10-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-10-31 | $0 |
| Contract administrator fees | 2013-10-31 | $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 | 2013-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-10-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2013-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-10-31 | $0 |
| Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Aggregate proceeds on sale of assets | 2013-10-31 | $240,385 |
| Aggregate carrying amount (costs) on sale of assets | 2013-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
| Accountancy firm name | 2013-10-31 | SEROTTA MADDOCKS EVANS & CO. CPAS |
| Accountancy firm EIN | 2013-10-31 | 581107697 |
| 2012 : CASTLEBERRY'S FOOD COMPANY SALARIED RET. PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $259,647 |
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $259,647 |
| Total transfer of assets to this plan | 2012-10-31 | $0 |
| Total transfer of assets from this plan | 2012-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Expenses. Interest paid | 2012-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-10-31 | $0 |
| Total income from all sources (including contributions) | 2012-10-31 | $1,002,425 |
| Total loss/gain on sale of assets | 2012-10-31 | $109,886 |
| Total of all expenses incurred | 2012-10-31 | $479,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $410,029 |
| Expenses. Certain deemed distributions of participant loans | 2012-10-31 | $0 |
| Value of total corrective distributions | 2012-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $517,766 |
| Value of total assets at end of year | 2012-10-31 | $5,360,067 |
| Value of total assets at beginning of year | 2012-10-31 | $4,837,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $69,532 |
| Total income from rents | 2012-10-31 | $0 |
| Total interest from all sources | 2012-10-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $114,926 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-10-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $114,926 |
| Assets. Real estate other than employer real property at end of year | 2012-10-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-10-31 | $0 |
| Administrative expenses professional fees incurred | 2012-10-31 | $42,041 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2012-10-31 | $0 |
| Contributions received from participants | 2012-10-31 | $0 |
| Participant contributions at end of year | 2012-10-31 | $0 |
| Participant contributions at beginning of year | 2012-10-31 | $0 |
| Participant contributions at end of year | 2012-10-31 | $0 |
| Participant contributions at beginning of year | 2012-10-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-10-31 | $1 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2012-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-10-31 | $0 |
| Other income not declared elsewhere | 2012-10-31 | $189 |
| Administrative expenses (other) incurred | 2012-10-31 | $27,491 |
| Liabilities. Value of operating payables at end of year | 2012-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $0 |
| Total non interest bearing cash at end of year | 2012-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-10-31 | $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 | 2012-10-31 | No |
| Income. Non cash contributions | 2012-10-31 | $0 |
| Value of net income/loss | 2012-10-31 | $522,864 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $5,360,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $4,837,203 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-10-31 | $0 |
| Assets. partnership/joint venture interests at end of year | 2012-10-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-10-31 | $0 |
| Investment advisory and management fees | 2012-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $4,961,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $4,636,407 |
| Value of interest in pooled separate accounts at end of year | 2012-10-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-10-31 | $0 |
| Interest on participant loans | 2012-10-31 | $0 |
| Income. Interest from loans (other than to participants) | 2012-10-31 | $0 |
| Interest earned on other investments | 2012-10-31 | $0 |
| Income. Interest from US Government securities | 2012-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-10-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2012-10-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $29,037 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $130,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $130,531 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $11 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-10-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-10-31 | $0 |
| Asset value of US Government securities at end of year | 2012-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-10-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-10-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Assets. Invements in employer securities at end of year | 2012-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-10-31 | $0 |
| Assets. Value of employer real property at end of year | 2012-10-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2012-10-31 | $0 |
| Contributions received in cash from employer | 2012-10-31 | $517,766 |
| Employer contributions (assets) at end of year | 2012-10-31 | $369,883 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $70,264 |
| Income. Dividends from preferred stock | 2012-10-31 | $0 |
| Income. Dividends from common stock | 2012-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $410,029 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-10-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-10-31 | $0 |
| Contract administrator fees | 2012-10-31 | $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 | 2012-10-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-10-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2012-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-10-31 | $0 |
| Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Aggregate proceeds on sale of assets | 2012-10-31 | $109,886 |
| Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
| Accountancy firm name | 2012-10-31 | SEROTTA MADDOCKS EVANS & CO., CPAS |
| Accountancy firm EIN | 2012-10-31 | 581107697 |
| 2011 : CASTLEBERRY'S FOOD COMPANY SALARIED RET. PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $17,135 |
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $17,135 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total income from all sources (including contributions) | 2011-10-31 | $478,681 |
| Total loss/gain on sale of assets | 2011-10-31 | $0 |
| Total of all expenses incurred | 2011-10-31 | $463,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $382,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $281,056 |
| Value of total assets at end of year | 2011-10-31 | $4,837,203 |
| Value of total assets at beginning of year | 2011-10-31 | $4,821,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $80,673 |
| Total interest from all sources | 2011-10-31 | $30 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $104,574 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $104,574 |
| Administrative expenses professional fees incurred | 2011-10-31 | $60,512 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-10-31 | $1 |
| Other income not declared elsewhere | 2011-10-31 | $419 |
| Administrative expenses (other) incurred | 2011-10-31 | $20,161 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $15,359 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $4,837,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $4,821,844 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $4,636,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $4,572,207 |
| Interest earned on other investments | 2011-10-31 | $21 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $130,531 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $69,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $69,542 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $9 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $75,467 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Contributions received in cash from employer | 2011-10-31 | $281,056 |
| Employer contributions (assets) at end of year | 2011-10-31 | $70,264 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $180,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $382,649 |
| Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
| Accountancy firm name | 2011-10-31 | SEROTTA MADDOCKS EVANS & CO. CPAS |
| Accountancy firm EIN | 2011-10-31 | 581107697 |
| 2010 : CASTLEBERRY'S FOOD COMPANY SALARIED RET. PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-10-31 | $-18,788 |
| Minimum employer required contribution for this plan year | 2010-10-31 | $161,307 |
| Amount contributed by the employer to the plan for this plan year | 2010-10-31 | $180,095 |
