SOUTHEAST MILK INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHEAST MILK INC. 401K PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2024 : SOUTHEAST MILK INC. 401K PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total transfer of assets from this plan | 2024-01-01 | $7,531,524 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $108,563 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $184,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $176,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $0 |
| Value of total assets at end of year | 2024-01-01 | $0 |
| Value of total assets at beginning of year | 2024-01-01 | $7,607,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $8,320 |
| Total interest from all sources | 2024-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $816 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2024-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $816 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Participant contributions at end of year | 2024-01-01 | $0 |
| Participant contributions at beginning of year | 2024-01-01 | $214,644 |
| Administrative expenses (other) incurred | 2024-01-01 | $8,320 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $-75,841 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $7,607,365 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $5,675,289 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $1,717,432 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $104,129 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $3,618 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $176,084 |
| 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 | 2024-01-01 | Yes |
| Did the plan have assets held for investment | 2024-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | DUGGAN, JOINER & COMPANY |
| Accountancy firm EIN | 2024-01-01 | 591349759 |
| 2022 : SOUTHEAST MILK INC. 401K PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-743,422 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,013,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,979,345 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $943,164 |
| Value of total assets at end of year | 2022-12-31 | $8,185,506 |
| Value of total assets at beginning of year | 2022-12-31 | $11,942,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,717 |
| Total interest from all sources | 2022-12-31 | $15,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $164,702 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $164,702 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $622,942 |
| Participant contributions at end of year | 2022-12-31 | $269,001 |
| Participant contributions at beginning of year | 2022-12-31 | $365,305 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,197 |
| Other income not declared elsewhere | 2022-12-31 | $1,167 |
| Administrative expenses (other) incurred | 2022-12-31 | $33,717 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,757,123 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,185,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,942,629 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,026,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,179,750 |
| Interest on participant loans | 2022-12-31 | $15,146 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,890,193 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,397,574 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,903,667 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $36,066 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $315,025 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,979,345 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DUGGAN, JOINER & COMPANY |
| Accountancy firm EIN | 2022-12-31 | 591349759 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-743,422 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,013,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,979,345 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $943,164 |
| Value of total assets at end of year | 2022-01-01 | $8,185,506 |
| Value of total assets at beginning of year | 2022-01-01 | $11,942,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $33,717 |
| Total interest from all sources | 2022-01-01 | $15,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $164,702 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $164,702 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $622,942 |
| Participant contributions at end of year | 2022-01-01 | $269,001 |
| Participant contributions at beginning of year | 2022-01-01 | $365,305 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $5,197 |
| Other income not declared elsewhere | 2022-01-01 | $1,167 |
| Administrative expenses (other) incurred | 2022-01-01 | $33,717 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,757,123 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,185,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,942,629 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,026,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,179,750 |
| Interest on participant loans | 2022-01-01 | $15,146 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,890,193 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,397,574 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,903,667 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $36,066 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $315,025 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,979,345 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DUGGAN, JOINER & COMPANY |
| Accountancy firm EIN | 2022-01-01 | 591349759 |
| 2021 : SOUTHEAST MILK INC. 401K PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,238,925 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,143,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,108,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $947,802 |
| Value of total assets at end of year | 2021-12-31 | $11,942,629 |
| Value of total assets at beginning of year | 2021-12-31 | $11,847,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,626 |
| Total interest from all sources | 2021-12-31 | $19,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $804,959 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $804,959 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $604,805 |
| Participant contributions at end of year | 2021-12-31 | $365,305 |
| Participant contributions at beginning of year | 2021-12-31 | $391,038 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,303 |
| Other income not declared elsewhere | 2021-12-31 | $831 |
| Administrative expenses (other) incurred | 2021-12-31 | $35,626 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $95,248 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,942,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,847,381 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,179,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,607,123 |
| Interest on participant loans | 2021-12-31 | $19,002 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,397,574 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,849,220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $432,931 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $33,400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $338,694 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,108,051 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DUGGAN, JOINER & COMPANY |
| Accountancy firm EIN | 2021-12-31 | 591349459 |
| 2020 : SOUTHEAST MILK INC. 401K PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,396,420 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,685,287 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,642,087 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $9,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,090,643 |
| Value of total assets at end of year | 2020-12-31 | $11,847,381 |
| Value of total assets at beginning of year | 2020-12-31 | $13,136,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,080 |
| Total interest from all sources | 2020-12-31 | $233,557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $267,316 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $267,316 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $702,864 |
| Participant contributions at end of year | 2020-12-31 | $391,038 |
| Participant contributions at beginning of year | 2020-12-31 | $463,056 |
| Other income not declared elsewhere | 2020-12-31 | $1,180 |
| Administrative expenses (other) incurred | 2020-12-31 | $34,080 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-1,288,867 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,847,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,136,248 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,607,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,235,349 |
| Interest on participant loans | 2020-12-31 | $23,916 |
| Interest earned on other investments | 2020-12-31 | $209,641 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,849,220 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,437,843 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $797,388 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,336 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $387,779 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,642,087 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | DUGGAN, JOINER & COMPANY |
| Accountancy firm EIN | 2020-12-31 | 591349459 |
| 2019 : SOUTHEAST MILK INC. 401K PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,134,751 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,689,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,654,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,170,346 |
| Value of total assets at end of year | 2019-12-31 | $13,136,248 |
| Value of total assets at beginning of year | 2019-12-31 | $11,691,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,494 |
| Total interest from all sources | 2019-12-31 | $52,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $318,436 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $318,436 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $693,219 |
| Participant contributions at end of year | 2019-12-31 | $463,056 |
| Participant contributions at beginning of year | 2019-12-31 | $478,458 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $29,776 |
| Other income not declared elsewhere | 2019-12-31 | $2,618 |
| Administrative expenses (other) incurred | 2019-12-31 | $35,494 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,445,154 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,136,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,691,094 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,235,349 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,348,227 |
| Interest on participant loans | 2019-12-31 | $23,238 |
| Interest earned on other investments | 2019-12-31 | $29,707 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,437,843 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,864,409 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,590,406 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $447,351 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,654,103 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | DUGGAN, JOINER & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 591349459 |
| 2018 : SOUTHEAST MILK INC. 401K PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $729,722 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,112,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,079,094 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,175,780 |
| Value of total assets at end of year | 2018-12-31 | $11,691,094 |
| Value of total assets at beginning of year | 2018-12-31 | $13,074,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,557 |
| Total interest from all sources | 2018-12-31 | $62,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $366,050 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $366,050 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $705,946 |
| Participant contributions at end of year | 2018-12-31 | $478,458 |
| Participant contributions at beginning of year | 2018-12-31 | $651,526 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $174,713 |
| Other income not declared elsewhere | 2018-12-31 | $-10,872 |
| Administrative expenses (other) incurred | 2018-12-31 | $32,557 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,383,045 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,691,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,074,139 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,348,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,025,230 |
| Interest on participant loans | 2018-12-31 | $25,883 |
| Interest earned on other investments | 2018-12-31 | $36,294 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,864,409 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,397,383 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-863,413 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $295,121 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,079,094 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | DUGGAN, JOINER & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 591349459 |
| 2017 : SOUTHEAST MILK INC. 401K PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,866,966 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,961,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,937,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,423,501 |
| Value of total assets at end of year | 2017-12-31 | $13,074,139 |
| Value of total assets at beginning of year | 2017-12-31 | $12,169,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,008 |
| Total interest from all sources | 2017-12-31 | $67,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $277,822 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $277,822 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $842,232 |
| Participant contributions at end of year | 2017-12-31 | $651,526 |
| Participant contributions at beginning of year | 2017-12-31 | $565,690 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $62,976 |
| Other income not declared elsewhere | 2017-12-31 | $1,224 |
| Administrative expenses (other) incurred | 2017-12-31 | $24,008 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $904,999 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,074,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,169,140 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,025,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,322,474 |
| Interest on participant loans | 2017-12-31 | $27,462 |
| Interest earned on other investments | 2017-12-31 | $39,881 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,397,383 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,280,976 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,097,076 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $518,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,937,959 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | DUGGAN, JOINER & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 591349459 |
| 2016 : SOUTHEAST MILK INC. 401K PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,114,579 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,569,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,501,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,379,543 |
| Value of total assets at end of year | 2016-12-31 | $12,169,140 |
| Value of total assets at beginning of year | 2016-12-31 | $11,624,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $68,175 |
| Total interest from all sources | 2016-12-31 | $79,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $183,391 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $183,391 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $841,736 |
| Participant contributions at end of year | 2016-12-31 | $565,690 |
| Participant contributions at beginning of year | 2016-12-31 | $662,423 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $-261 |
| Administrative expenses (other) incurred | 2016-12-31 | $68,175 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $48,137 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $545,045 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,169,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,624,095 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,322,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,692,517 |
| Interest on participant loans | 2016-12-31 | $25,519 |
| Interest earned on other investments | 2016-12-31 | $54,268 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,280,976 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,221,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $472,119 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $537,807 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,501,359 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | DUGGAN, JOINER & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 591349459 |
| 2015 : SOUTHEAST MILK INC. 401K PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,563,955 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,564,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,509,610 |
| Value of total corrective distributions | 2015-12-31 | $40 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,537,584 |
| Value of total assets at end of year | 2015-12-31 | $11,624,095 |
| Value of total assets at beginning of year | 2015-12-31 | $11,625,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $55,296 |
| Total interest from all sources | 2015-12-31 | $71,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $337,839 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $337,839 |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,622 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $855,775 |
| Participant contributions at end of year | 2015-12-31 | $662,423 |
| Participant contributions at beginning of year | 2015-12-31 | $626,780 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $63,101 |
| Other income not declared elsewhere | 2015-12-31 | $1,356 |
| Total non interest bearing cash at end of year | 2015-12-31 | $48,137 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-991 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,624,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,625,086 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $49,674 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,692,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,718,214 |
| Interest on participant loans | 2015-12-31 | $24,749 |
| Interest earned on other investments | 2015-12-31 | $46,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $11,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $11,154 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,221,018 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,268,938 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-384,478 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $618,708 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,509,610 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | DUGGAN, JOINER & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 591349459 |
| 2014 : SOUTHEAST MILK INC. 401K PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,062,126 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,989,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,925,808 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,424,215 |
| Value of total assets at end of year | 2014-12-31 | $11,625,086 |
| Value of total assets at beginning of year | 2014-12-31 | $11,552,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $63,249 |
| Total interest from all sources | 2014-12-31 | $72,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $304,508 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $304,508 |
| Administrative expenses professional fees incurred | 2014-12-31 | $24,946 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $782,286 |
| Participant contributions at end of year | 2014-12-31 | $626,780 |
| Participant contributions at beginning of year | 2014-12-31 | $742,072 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $94,337 |
| Other income not declared elsewhere | 2014-12-31 | $-5,887 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $73,069 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,625,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,552,017 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $38,303 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,718,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,535,710 |
| Interest on participant loans | 2014-12-31 | $24,499 |
| Interest earned on other investments | 2014-12-31 | $47,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $11,154 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $81,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $81,771 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,268,938 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,192,464 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $267,068 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $547,592 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,925,808 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | DUGGAN, JOINER & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 591349459 |
| 2013 : SOUTHEAST MILK INC. 401K PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,851,069 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,783,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,687,332 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $46,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,482,966 |
| Value of total assets at end of year | 2013-12-31 | $11,552,017 |
| Value of total assets at beginning of year | 2013-12-31 | $10,484,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $49,537 |
| Total interest from all sources | 2013-12-31 | $25,364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $189,701 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $14,547 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $872,365 |
| Participant contributions at end of year | 2013-12-31 | $742,072 |
| Participant contributions at beginning of year | 2013-12-31 | $652,078 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,742 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,067,691 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,552,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,484,326 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $34,990 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,535,710 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,832,248 |
| Interest on participant loans | 2013-12-31 | $25,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $81,771 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,192,464 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,153,038 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $607,859 |
| Income. Dividends from common stock | 2013-12-31 | $189,701 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,687,332 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | DUGGAN JOINER & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 591349459 |
| 2012 : SOUTHEAST MILK INC. 401K PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,724,863 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,246,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,187,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,912,764 |
| Value of total assets at end of year | 2012-12-31 | $10,484,326 |
| Value of total assets at beginning of year | 2012-12-31 | $9,005,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $59,360 |
| Total interest from all sources | 2012-12-31 | $18,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $175,373 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $175,373 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $852,429 |
| Participant contributions at end of year | 2012-12-31 | $652,078 |
| Participant contributions at beginning of year | 2012-12-31 | $421,161 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $111,345 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,478,468 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,484,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,005,858 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $30,935 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,832,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,501,035 |
| Interest on participant loans | 2012-12-31 | $18,360 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,083,662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $617,628 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $738 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $948,990 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,187,035 |
| Contract administrator fees | 2012-12-31 | $28,425 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | DUGGAN JOINER & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 591349459 |
| 2011 : SOUTHEAST MILK INC. 401K PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $218,407 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,109,046 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,772,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,748,610 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,125,773 |
| Value of total assets at end of year | 2011-12-31 | $9,005,858 |
| Value of total assets at beginning of year | 2011-12-31 | $9,450,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,816 |
| Total interest from all sources | 2011-12-31 | $20,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $130,985 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $130,985 |
| Administrative expenses professional fees incurred | 2011-12-31 | $23,816 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $721,300 |
| Participant contributions at end of year | 2011-12-31 | $421,161 |
| Participant contributions at beginning of year | 2011-12-31 | $471,109 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $129,403 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-663,380 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,005,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,450,831 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,501,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,507,226 |
| Interest on participant loans | 2011-12-31 | $20,347 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,083,662 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,472,496 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-177,119 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $9,060 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $275,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,748,610 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | DUGGAN JOINER & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 591349759 |
| 2010 : SOUTHEAST MILK INC. 401K PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $1,422,096 |
| Total of all expenses incurred | 2010-12-31 | $1,290,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,268,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $791,202 |
| Value of total assets at end of year | 2010-12-31 | $9,450,831 |
| Value of total assets at beginning of year | 2010-12-31 | $9,319,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,016 |
| Total interest from all sources | 2010-12-31 | $18,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $132,418 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $132,418 |
| Administrative expenses professional fees incurred | 2010-12-31 | $22,016 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $581,598 |
| Participant contributions at end of year | 2010-12-31 | $471,109 |
| Participant contributions at beginning of year | 2010-12-31 | $334,172 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $131,489 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,450,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,319,342 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,507,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,184,946 |
| Interest on participant loans | 2010-12-31 | $18,113 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,472,496 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,800,224 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $471,526 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $8,837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $209,604 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,268,591 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN |
| Accountancy firm EIN | 2010-12-31 | 420714325 |
