SMITHFOODS INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SMITH DAIRY PRODUCTS COMPANY RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022: SMITH DAIRY PRODUCTS COMPANY RETIREMENT PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-09-29 | 5,855,350 |
| Acturial value of plan assets | 2022-09-29 | 5,855,350 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-09-29 | 1,938,823 |
| Number of terminated vested participants | 2022-09-29 | 94 |
| Fundng target for terminated vested participants | 2022-09-29 | 2,487,670 |
| Active participant vested funding target | 2022-09-29 | 1,334,195 |
| Number of active participants | 2022-09-29 | 30 |
| Total funding liabilities for active participants | 2022-09-29 | 1,334,195 |
| Total participant count | 2022-09-29 | 139 |
| Total funding target for all participants | 2022-09-29 | 5,760,688 |
| Balance at beginning of prior year after applicable adjustments | 2022-09-29 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-09-29 | 164,023 |
| Prefunding balanced used to offset prior years funding requirement | 2022-09-29 | 8,463 |
| Amount remaining of carryover balance | 2022-09-29 | 0 |
| Amount remaining of prefunding balance | 2022-09-29 | 155,560 |
| Present value of excess contributions | 2022-09-29 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-09-29 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-09-29 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-09-29 | 0 |
| Balance of carryovers at beginning of current year | 2022-09-29 | 0 |
| Balance of prefunding at beginning of current year | 2022-09-29 | 186,656 |
| Total employer contributions | 2022-09-29 | 143,200 |
| Total employee contributions | 2022-09-29 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-09-29 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-09-29 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-09-29 | 131,853 |
| Liquidity shortfalls end of Q1 | 2022-09-29 | 0 |
| Liquidity shortfalls end of Q2 | 2022-09-29 | 0 |
| Liquidity shortfalls end of Q3 | 2022-09-29 | 0 |
| Liquidity shortfalls end of Q4 | 2022-09-29 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-09-29 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-09-29 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-09-29 | 0 |
| Minimum required contributions for current year target normal cost | 2022-09-29 | 1,050 |
| Net shortfall amortization installment of oustanding balance | 2022-09-29 | 91,994 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-09-29 | 15,180 |
| Carryover balance elected to use to offset funding requirement | 2022-09-29 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-09-29 | 15,180 |
| Additional cash requirement | 2022-09-29 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-09-29 | 131,853 |
| Unpaid minimum required contributions for current year | 2022-09-29 | 0 |
| Unpaid minimum required contributions for all years | 2022-09-29 | 0 |
| 2021: SMITH DAIRY PRODUCTS COMPANY RETIREMENT PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-09-30 | 139 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-09-30 | 26 |
| Number of retired or separated participants receiving benefits | 2021-09-30 | 11 |
| Number of other retired or separated participants entitled to future benefits | 2021-09-30 | 91 |
| Total of all active and inactive participants | 2021-09-30 | 128 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-09-30 | 5 |
| Total participants | 2021-09-30 | 133 |
| Market value of plan assets | 2021-09-29 | 5,598,712 |
| Acturial value of plan assets | 2021-09-29 | 5,598,712 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-09-29 | 1,625,539 |
| Number of terminated vested participants | 2021-09-29 | 98 |
| Fundng target for terminated vested participants | 2021-09-29 | 2,628,607 |
| Active participant vested funding target | 2021-09-29 | 1,704,970 |
| Number of active participants | 2021-09-29 | 35 |
| Total funding liabilities for active participants | 2021-09-29 | 1,704,970 |
| Total participant count | 2021-09-29 | 145 |
| Total funding target for all participants | 2021-09-29 | 5,959,116 |
| Balance at beginning of prior year after applicable adjustments | 2021-09-29 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-09-29 | 111,668 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-09-29 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-09-29 | 0 |
| Amount remaining of carryover balance | 2021-09-29 | 0 |
| Amount remaining of prefunding balance | 2021-09-29 | 111,668 |
| Present value of excess contributions | 2021-09-29 | 36,502 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-09-29 | 38,542 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-09-29 | 38,542 |
| Reductions in caryover balances due to elections or deemed elections | 2021-09-29 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-09-29 | 0 |
| Balance of carryovers at beginning of current year | 2021-09-29 | 0 |
| Balance of prefunding at beginning of current year | 2021-09-29 | 164,023 |
| Total employer contributions | 2021-09-29 | 45,536 |
| Total employee contributions | 2021-09-29 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-09-29 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-09-29 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-09-29 | 44,808 |
| Liquidity shortfalls end of Q1 | 2021-09-29 | 0 |
| Liquidity shortfalls end of Q2 | 2021-09-29 | 0 |
| Liquidity shortfalls end of Q3 | 2021-09-29 | 0 |
| Liquidity shortfalls end of Q4 | 2021-09-29 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-09-29 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-09-29 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-09-29 | 0 |
| Minimum required contributions for current year target normal cost | 2021-09-29 | 1,025 |
| Net shortfall amortization installment of oustanding balance | 2021-09-29 | 524,427 |
| Waiver amortization installment | 2021-09-29 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-09-29 | 53,271 |
| Prefunding balance elected to use to offset funding requirement | 2021-09-29 | 8,463 |
| Additional cash requirement | 2021-09-29 | 44,808 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-09-29 | 44,808 |
| Unpaid minimum required contributions for current year | 2021-09-29 | 0 |
| Unpaid minimum required contributions for all years | 2021-09-29 | 0 |
| 2020: SMITH DAIRY PRODUCTS COMPANY RETIREMENT PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-09-30 | 145 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-09-30 | 30 |
| Number of retired or separated participants receiving benefits | 2020-09-30 | 12 |
| Number of other retired or separated participants entitled to future benefits | 2020-09-30 | 93 |
| Total of all active and inactive participants | 2020-09-30 | 135 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-09-30 | 4 |
| Total participants | 2020-09-30 | 139 |
| Market value of plan assets | 2020-09-29 | 6,034,953 |
| Acturial value of plan assets | 2020-09-29 | 6,034,953 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-09-29 | 1,564,728 |
| Number of terminated vested participants | 2020-09-29 | 100 |
| Fundng target for terminated vested participants | 2020-09-29 | 3,025,398 |
| Active participant vested funding target | 2020-09-29 | 2,066,511 |
| Number of active participants | 2020-09-29 | 45 |
| Total funding liabilities for active participants | 2020-09-29 | 2,066,511 |
| Total participant count | 2020-09-29 | 156 |
| Total funding target for all participants | 2020-09-29 | 6,656,637 |
| Balance at beginning of prior year after applicable adjustments | 2020-09-29 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-09-29 | 107,849 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-09-29 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-09-29 | 0 |
| Amount remaining of carryover balance | 2020-09-29 | 0 |
| Amount remaining of prefunding balance | 2020-09-29 | 107,849 |
| Present value of excess contributions | 2020-09-29 | 22 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-09-29 | 23 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-09-29 | 23 |
| Reductions in caryover balances due to elections or deemed elections | 2020-09-29 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-09-29 | 0 |
| Balance of carryovers at beginning of current year | 2020-09-29 | 0 |
| Balance of prefunding at beginning of current year | 2020-09-29 | 111,668 |
| Total employer contributions | 2020-09-29 | 108,417 |
| Total employee contributions | 2020-09-29 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-09-29 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-09-29 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-09-29 | 105,331 |
| Liquidity shortfalls end of Q1 | 2020-09-29 | 0 |
| Liquidity shortfalls end of Q2 | 2020-09-29 | 0 |
| Liquidity shortfalls end of Q3 | 2020-09-29 | 0 |
| Liquidity shortfalls end of Q4 | 2020-09-29 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-09-29 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-09-29 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-09-29 | 0 |
| Minimum required contributions for current year target normal cost | 2020-09-29 | 1,025 |
| Net shortfall amortization installment of oustanding balance | 2020-09-29 | 733,352 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-09-29 | 68,829 |
| Carryover balance elected to use to offset funding requirement | 2020-09-29 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-09-29 | 0 |
| Additional cash requirement | 2020-09-29 | 68,829 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-09-29 | 105,331 |
| Unpaid minimum required contributions for current year | 2020-09-29 | 0 |
| Unpaid minimum required contributions for all years | 2020-09-29 | 0 |
| 2019: SMITH DAIRY PRODUCTS COMPANY RETIREMENT PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-09-30 | 156 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-09-30 | 35 |
| Number of retired or separated participants receiving benefits | 2019-09-30 | 10 |
| Number of other retired or separated participants entitled to future benefits | 2019-09-30 | 97 |
| Total of all active and inactive participants | 2019-09-30 | 142 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-09-30 | 3 |
| Total participants | 2019-09-30 | 145 |
| Market value of plan assets | 2019-09-29 | 6,157,626 |
| Acturial value of plan assets | 2019-09-29 | 6,157,626 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-09-29 | 1,662,204 |
| Number of terminated vested participants | 2019-09-29 | 95 |
| Fundng target for terminated vested participants | 2019-09-29 | 2,628,438 |
| Active participant vested funding target | 2019-09-29 | 2,382,164 |
| Number of active participants | 2019-09-29 | 56 |
| Total funding liabilities for active participants | 2019-09-29 | 2,382,164 |
| Total participant count | 2019-09-29 | 164 |
| Total funding target for all participants | 2019-09-29 | 6,672,806 |
| Balance at beginning of prior year after applicable adjustments | 2019-09-29 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-09-29 | 93,684 |
| Amount remaining of carryover balance | 2019-09-29 | 0 |
| Amount remaining of prefunding balance | 2019-09-29 | 93,684 |
| Present value of excess contributions | 2019-09-29 | 2,873 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-09-29 | 3,045 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-09-29 | 3,045 |
| Balance of carryovers at beginning of current year | 2019-09-29 | 0 |
| Balance of prefunding at beginning of current year | 2019-09-29 | 107,849 |
| Total employer contributions | 2019-09-29 | 152,055 |
| Total employee contributions | 2019-09-29 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-09-29 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-09-29 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-09-29 | 144,575 |
| Liquidity shortfalls end of Q1 | 2019-09-29 | 0 |
| Liquidity shortfalls end of Q2 | 2019-09-29 | 0 |
| Liquidity shortfalls end of Q3 | 2019-09-29 | 0 |
| Liquidity shortfalls end of Q4 | 2019-09-29 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-09-29 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-09-29 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-09-29 | 0 |
| Minimum required contributions for current year target normal cost | 2019-09-29 | 1,000 |
| Net shortfall amortization installment of oustanding balance | 2019-09-29 | 623,029 |
| Waiver amortization installment | 2019-09-29 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-09-29 | 144,553 |
| Carryover balance elected to use to offset funding requirement | 2019-09-29 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-09-29 | 0 |
| Additional cash requirement | 2019-09-29 | 144,553 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-09-29 | 144,575 |
| Unpaid minimum required contributions for current year | 2019-09-29 | 0 |
| Unpaid minimum required contributions for all years | 2019-09-29 | 0 |
| 2018: SMITH DAIRY PRODUCTS COMPANY RETIREMENT PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-09-30 | 164 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-09-30 | 45 |
| Number of retired or separated participants receiving benefits | 2018-09-30 | 11 |
| Number of other retired or separated participants entitled to future benefits | 2018-09-30 | 98 |
| Total of all active and inactive participants | 2018-09-30 | 154 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-09-30 | 2 |
| Total participants | 2018-09-30 | 156 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-09-30 | 0 |
| Market value of plan assets | 2018-09-29 | 5,579,554 |
| Acturial value of plan assets | 2018-09-29 | 5,579,554 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-09-29 | 671,722 |
| Number of terminated vested participants | 2018-09-29 | 93 |
| Fundng target for terminated vested participants | 2018-09-29 | 2,192,476 |
| Active participant vested funding target | 2018-09-29 | 3,164,595 |
| Number of active participants | 2018-09-29 | 65 |
| Total funding liabilities for active participants | 2018-09-29 | 3,164,595 |
| Total participant count | 2018-09-29 | 168 |
| Total funding target for all participants | 2018-09-29 | 6,028,793 |
| Balance at beginning of prior year after applicable adjustments | 2018-09-29 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-09-29 | 82,612 |
| Amount remaining of carryover balance | 2018-09-29 | 0 |
| Amount remaining of prefunding balance | 2018-09-29 | 82,612 |
| Present value of excess contributions | 2018-09-29 | 2 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-09-29 | 2 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-09-29 | 2 |
| Balance of carryovers at beginning of current year | 2018-09-29 | 0 |
| Balance of prefunding at beginning of current year | 2018-09-29 | 93,684 |
| Total employer contributions | 2018-09-29 | 124,428 |
| Total employee contributions | 2018-09-29 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-09-29 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-09-29 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-09-29 | 118,852 |
| Liquidity shortfalls end of Q1 | 2018-09-29 | 0 |
| Liquidity shortfalls end of Q2 | 2018-09-29 | 0 |
| Liquidity shortfalls end of Q3 | 2018-09-29 | 0 |
| Liquidity shortfalls end of Q4 | 2018-09-29 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-09-29 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-09-29 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-09-29 | 0 |
| Minimum required contributions for current year target normal cost | 2018-09-29 | 1,007 |
| Net shortfall amortization installment of oustanding balance | 2018-09-29 | 542,923 |
| Waiver amortization installment | 2018-09-29 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-09-29 | 115,979 |
| Additional cash requirement | 2018-09-29 | 115,979 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-09-29 | 118,852 |
| Unpaid minimum required contributions for current year | 2018-09-29 | 0 |
| Unpaid minimum required contributions for all years | 2018-09-29 | 0 |
| 2017: SMITH DAIRY PRODUCTS COMPANY RETIREMENT PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-09-30 | 168 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-09-30 | 56 |
| Number of retired or separated participants receiving benefits | 2017-09-30 | 11 |
| Number of other retired or separated participants entitled to future benefits | 2017-09-30 | 95 |
| Total of all active and inactive participants | 2017-09-30 | 162 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-09-30 | 2 |
| Total participants | 2017-09-30 | 164 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-09-30 | 0 |
| Market value of plan assets | 2017-09-29 | 6,099,149 |
| Acturial value of plan assets | 2017-09-29 | 6,099,149 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-09-29 | 678,301 |
| Number of terminated vested participants | 2017-09-29 | 92 |
| Fundng target for terminated vested participants | 2017-09-29 | 1,791,388 |
| Active participant vested funding target | 2017-09-29 | 4,120,754 |
| Number of active participants | 2017-09-29 | 76 |
| Total funding liabilities for active participants | 2017-09-29 | 4,120,754 |
| Total participant count | 2017-09-29 | 178 |
| Total funding target for all participants | 2017-09-29 | 6,590,443 |
| Balance at beginning of prior year after applicable adjustments | 2017-09-29 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-09-29 | 74,124 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-09-29 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-09-29 | 0 |
| Amount remaining of carryover balance | 2017-09-29 | 0 |
| Amount remaining of prefunding balance | 2017-09-29 | 74,124 |
| Present value of excess contributions | 2017-09-29 | 1 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-29 | 1 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-09-29 | 1 |
| Reductions in caryover balances due to elections or deemed elections | 2017-09-29 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-09-29 | 0 |
| Balance of carryovers at beginning of current year | 2017-09-29 | 0 |
| Balance of prefunding at beginning of current year | 2017-09-29 | 82,612 |
| Total employer contributions | 2017-09-29 | 113,188 |
| Total employee contributions | 2017-09-29 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-09-29 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-09-29 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-09-29 | 108,271 |
| Liquidity shortfalls end of Q1 | 2017-09-29 | 0 |
| Liquidity shortfalls end of Q2 | 2017-09-29 | 0 |
| Liquidity shortfalls end of Q3 | 2017-09-29 | 0 |
| Liquidity shortfalls end of Q4 | 2017-09-29 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-09-29 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-09-29 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-09-29 | 0 |
| Minimum required contributions for current year target normal cost | 2017-09-29 | 1,015 |
| Net shortfall amortization installment of oustanding balance | 2017-09-29 | 573,906 |
| Waiver amortization installment | 2017-09-29 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-09-29 | 108,269 |
| Additional cash requirement | 2017-09-29 | 108,269 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-09-29 | 108,271 |
| Unpaid minimum required contributions for current year | 2017-09-29 | 0 |
| Unpaid minimum required contributions for all years | 2017-09-29 | 0 |
| 2016: SMITH DAIRY PRODUCTS COMPANY RETIREMENT PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-09-30 | 178 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-09-30 | 65 |
| Number of retired or separated participants receiving benefits | 2016-09-30 | 8 |
| Number of other retired or separated participants entitled to future benefits | 2016-09-30 | 93 |
| Total of all active and inactive participants | 2016-09-30 | 166 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-09-30 | 2 |
| Total participants | 2016-09-30 | 168 |
| 2015: SMITH DAIRY PRODUCTS COMPANY RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-09-30 | 182 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-09-30 | 76 |
| Number of retired or separated participants receiving benefits | 2015-09-30 | 8 |
| Number of other retired or separated participants entitled to future benefits | 2015-09-30 | 92 |
| Total of all active and inactive participants | 2015-09-30 | 176 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-09-30 | 2 |
| Total participants | 2015-09-30 | 178 |
| Number of participants with account balances | 2015-09-30 | 0 |
| 2014: SMITH DAIRY PRODUCTS COMPANY RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-09-30 | 189 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-09-30 | 84 |
| Number of retired or separated participants receiving benefits | 2014-09-30 | 8 |
| Number of other retired or separated participants entitled to future benefits | 2014-09-30 | 88 |
| Total of all active and inactive participants | 2014-09-30 | 180 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-09-30 | 2 |
| Total participants | 2014-09-30 | 182 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-09-30 | 0 |
| Measure | Date | Value |
|---|
| 2022 : SMITH DAIRY PRODUCTS COMPANY RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-29 | $-1,210,981 |
| Total unrealized appreciation/depreciation of assets | 2022-09-29 | $-1,210,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-29 | $0 |
| Total income from all sources (including contributions) | 2022-09-29 | $-446,691 |
| Total loss/gain on sale of assets | 2022-09-29 | $522,593 |
| Total of all expenses incurred | 2022-09-29 | $932,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-29 | $931,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-29 | $143,200 |
| Value of total assets at end of year | 2022-09-29 | $4,475,916 |
| Value of total assets at beginning of year | 2022-09-29 | $5,855,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-29 | $1,025 |
| Total interest from all sources | 2022-09-29 | $205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-29 | $98,292 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-29 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-09-29 | $54,787 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-09-29 | $54,889 |
| Was this plan covered by a fidelity bond | 2022-09-29 | Yes |
| Value of fidelity bond cover | 2022-09-29 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-29 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-29 | $553 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-29 | $0 |
| Total non interest bearing cash at end of year | 2022-09-29 | $0 |
| Total non interest bearing cash at beginning of year | 2022-09-29 | $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 | 2022-09-29 | No |
| Value of net income/loss | 2022-09-29 | $-1,379,435 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-29 | $4,475,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-29 | $5,855,351 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-29 | $2,970,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-29 | $4,403,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-29 | $380,968 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-29 | $271,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-29 | $271,295 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-29 | $205 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-29 | No |
| Contributions received in cash from employer | 2022-09-29 | $143,200 |
| Employer contributions (assets) at end of year | 2022-09-29 | $143,200 |
| Employer contributions (assets) at beginning of year | 2022-09-29 | $0 |
| Income. Dividends from common stock | 2022-09-29 | $98,292 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-29 | $931,719 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-29 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-29 | $0 |
| Contract administrator fees | 2022-09-29 | $1,025 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-29 | $926,374 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-29 | $1,125,724 |
| Did the plan have assets held for investment | 2022-09-29 | 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 | 2022-09-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-29 | No |
| Aggregate proceeds on sale of assets | 2022-09-29 | $1,129,357 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-29 | $606,764 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-29 | Unqualified |
| Accountancy firm name | 2022-09-29 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2022-09-29 | 410746749 |
| 2021 : SMITH DAIRY PRODUCTS COMPANY RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-29 | $611,157 |
| Total unrealized appreciation/depreciation of assets | 2021-09-29 | $611,157 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-29 | $0 |
| Total income from all sources (including contributions) | 2021-09-29 | $1,088,011 |
| Total loss/gain on sale of assets | 2021-09-29 | $336,625 |
| Total of all expenses incurred | 2021-09-29 | $831,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-29 | $830,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-29 | $45,536 |
| Value of total assets at end of year | 2021-09-29 | $5,855,351 |
| Value of total assets at beginning of year | 2021-09-29 | $5,598,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-29 | $1,050 |
| Total interest from all sources | 2021-09-29 | $1,468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-29 | $93,225 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-29 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-09-29 | $54,889 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-09-29 | $66,244 |
| Was this plan covered by a fidelity bond | 2021-09-29 | Yes |
| Value of fidelity bond cover | 2021-09-29 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-29 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-29 | $1,335 |
| Total non interest bearing cash at end of year | 2021-09-29 | $0 |
| Total non interest bearing cash at beginning of year | 2021-09-29 | $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 | 2021-09-29 | No |
| Value of net income/loss | 2021-09-29 | $256,638 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-29 | $5,855,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-29 | $5,598,713 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-29 | $4,403,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-29 | $3,431,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-29 | $271,295 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-29 | $996,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-29 | $996,955 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-29 | $1,468 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-29 | No |
| Contributions received in cash from employer | 2021-09-29 | $45,536 |
| Employer contributions (assets) at end of year | 2021-09-29 | $0 |
| Employer contributions (assets) at beginning of year | 2021-09-29 | $0 |
| Income. Dividends from common stock | 2021-09-29 | $93,225 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-29 | $830,323 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-29 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-29 | $0 |
| Contract administrator fees | 2021-09-29 | $1,050 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-29 | $1,125,724 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-29 | $1,102,569 |
| Did the plan have assets held for investment | 2021-09-29 | 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 | 2021-09-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-29 | No |
| Aggregate proceeds on sale of assets | 2021-09-29 | $510,482 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-29 | $173,857 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-29 | Unqualified |
| Accountancy firm name | 2021-09-29 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2021-09-29 | 410746749 |
| 2020 : SMITH DAIRY PRODUCTS COMPANY RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-29 | $409,509 |
| Total unrealized appreciation/depreciation of assets | 2020-09-29 | $409,509 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-29 | $0 |
| Total income from all sources (including contributions) | 2020-09-29 | $782,555 |
| Total loss/gain on sale of assets | 2020-09-29 | $154,080 |
| Total of all expenses incurred | 2020-09-29 | $1,220,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-29 | $1,219,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-29 | $108,417 |
| Value of total assets at end of year | 2020-09-29 | $5,598,713 |
| Value of total assets at beginning of year | 2020-09-29 | $6,036,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-29 | $1,025 |
| Total interest from all sources | 2020-09-29 | $15,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-29 | $94,567 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-29 | $94,567 |
| Administrative expenses professional fees incurred | 2020-09-29 | $1,025 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-09-29 | $66,244 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-09-29 | $76,337 |
| Was this plan covered by a fidelity bond | 2020-09-29 | Yes |
| Value of fidelity bond cover | 2020-09-29 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-29 | No |
| Contributions received from participants | 2020-09-29 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-29 | $1,335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-29 | $5,962 |
| Total non interest bearing cash at end of year | 2020-09-29 | $0 |
| Total non interest bearing cash at beginning of year | 2020-09-29 | $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 | 2020-09-29 | No |
| Income. Non cash contributions | 2020-09-29 | $0 |
| Value of net income/loss | 2020-09-29 | $-437,692 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-29 | $5,598,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-29 | $6,036,405 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-29 | $3,431,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-29 | $3,700,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-29 | $996,955 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-29 | $1,286,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-29 | $1,286,840 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-29 | $15,982 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-29 | No |
| Contributions received in cash from employer | 2020-09-29 | $108,417 |
| Employer contributions (assets) at end of year | 2020-09-29 | $0 |
| Employer contributions (assets) at beginning of year | 2020-09-29 | $65,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-29 | $1,219,222 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-29 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-29 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-29 | $1,102,569 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-29 | $901,899 |
| Did the plan have assets held for investment | 2020-09-29 | 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 | 2020-09-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-29 | No |
| Aggregate proceeds on sale of assets | 2020-09-29 | $1,746,500 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-29 | $1,592,420 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-29 | Unqualified |
| Accountancy firm name | 2020-09-29 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2020-09-29 | 410746749 |
| 2019 : SMITH DAIRY PRODUCTS COMPANY RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-29 | $-47,826 |
| Total unrealized appreciation/depreciation of assets | 2019-09-29 | $-47,826 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-29 | $0 |
| Total income from all sources (including contributions) | 2019-09-29 | $369,907 |
| Total loss/gain on sale of assets | 2019-09-29 | $141,003 |
| Total of all expenses incurred | 2019-09-29 | $491,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-29 | $490,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-29 | $152,055 |
| Value of total assets at end of year | 2019-09-29 | $6,036,405 |
| Value of total assets at beginning of year | 2019-09-29 | $6,158,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-29 | $1,025 |
| Total interest from all sources | 2019-09-29 | $19,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-29 | $104,975 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-29 | $104,975 |
| Administrative expenses professional fees incurred | 2019-09-29 | $1,025 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-09-29 | $76,337 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-09-29 | $61,977 |
| Was this plan covered by a fidelity bond | 2019-09-29 | Yes |
| Value of fidelity bond cover | 2019-09-29 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-29 | No |
| Contributions received from participants | 2019-09-29 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-29 | $5,962 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-29 | $4,734 |
| Total non interest bearing cash at end of year | 2019-09-29 | $0 |
| Total non interest bearing cash at beginning of year | 2019-09-29 | $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 | 2019-09-29 | No |
| Income. Non cash contributions | 2019-09-29 | $0 |
| Value of net income/loss | 2019-09-29 | $-121,949 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-29 | $6,036,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-29 | $6,158,354 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-29 | $3,700,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-29 | $3,947,283 |
| Interest earned on other investments | 2019-09-29 | $19,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-29 | $1,286,840 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-29 | $1,195,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-29 | $1,195,254 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-29 | No |
| Contributions received in cash from employer | 2019-09-29 | $152,055 |
| Employer contributions (assets) at end of year | 2019-09-29 | $65,070 |
| Employer contributions (assets) at beginning of year | 2019-09-29 | $43,224 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-29 | $490,831 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-29 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-29 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-29 | $901,899 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-29 | $905,882 |
| Did the plan have assets held for investment | 2019-09-29 | 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 | 2019-09-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-29 | No |
| Aggregate proceeds on sale of assets | 2019-09-29 | $1,759,778 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-29 | $1,618,775 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-29 | Unqualified |
| Accountancy firm name | 2019-09-29 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2019-09-29 | 410746749 |
| 2018 : SMITH DAIRY PRODUCTS COMPANY RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-29 | $302,903 |
| Total unrealized appreciation/depreciation of assets | 2018-09-29 | $302,903 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-29 | $0 |
| Total income from all sources (including contributions) | 2018-09-29 | $778,238 |
| Total loss/gain on sale of assets | 2018-09-29 | $250,425 |
| Total of all expenses incurred | 2018-09-29 | $199,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-29 | $198,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-29 | $124,428 |
| Value of total assets at end of year | 2018-09-29 | $6,158,354 |
| Value of total assets at beginning of year | 2018-09-29 | $5,580,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-29 | $1,000 |
| Total interest from all sources | 2018-09-29 | $7,861 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-29 | $92,621 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-29 | $92,621 |
| Administrative expenses professional fees incurred | 2018-09-29 | $1,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-09-29 | $61,977 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-09-29 | $90,301 |
| Was this plan covered by a fidelity bond | 2018-09-29 | Yes |
| Value of fidelity bond cover | 2018-09-29 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-29 | No |
| Contributions received from participants | 2018-09-29 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-29 | $4,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-29 | $1,196 |
| Total non interest bearing cash at end of year | 2018-09-29 | $0 |
| Total non interest bearing cash at beginning of year | 2018-09-29 | $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 | 2018-09-29 | No |
| Income. Non cash contributions | 2018-09-29 | $0 |
| Value of net income/loss | 2018-09-29 | $578,340 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-29 | $6,158,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-29 | $5,580,014 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-29 | $3,947,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-29 | $4,070,720 |
| Interest earned on other investments | 2018-09-29 | $7,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-29 | $1,195,254 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-29 | $567,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-29 | $567,847 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-29 | No |
| Contributions received in cash from employer | 2018-09-29 | $124,428 |
| Employer contributions (assets) at end of year | 2018-09-29 | $43,224 |
| Employer contributions (assets) at beginning of year | 2018-09-29 | $35,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-29 | $198,898 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-29 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-29 | $50,457 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-29 | $905,882 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-29 | $764,266 |
| Did the plan have assets held for investment | 2018-09-29 | 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 | 2018-09-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-29 | No |
| Aggregate proceeds on sale of assets | 2018-09-29 | $1,310,324 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-29 | $1,059,899 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-29 | Unqualified |
| Accountancy firm name | 2018-09-29 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2018-09-29 | 410746749 |
| 2017 : SMITH DAIRY PRODUCTS COMPANY RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-29 | $476,549 |
| Total unrealized appreciation/depreciation of assets | 2017-09-29 | $476,549 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-29 | $0 |
| Total income from all sources (including contributions) | 2017-09-29 | $833,828 |
| Total loss/gain on sale of assets | 2017-09-29 | $138,102 |
| Total of all expenses incurred | 2017-09-29 | $1,358,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-29 | $1,356,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-29 | $113,188 |
| Value of total assets at end of year | 2017-09-29 | $5,580,014 |
| Value of total assets at beginning of year | 2017-09-29 | $6,104,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-29 | $1,007 |
| Total interest from all sources | 2017-09-29 | $12,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-29 | $93,983 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-29 | $93,983 |
| Administrative expenses professional fees incurred | 2017-09-29 | $1,007 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-09-29 | $90,301 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-09-29 | $134,008 |
| Was this plan covered by a fidelity bond | 2017-09-29 | Yes |
| Value of fidelity bond cover | 2017-09-29 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-29 | No |
| Contributions received from participants | 2017-09-29 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-29 | $1,196 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-29 | $3,604 |
| Total non interest bearing cash at end of year | 2017-09-29 | $0 |
| Total non interest bearing cash at beginning of year | 2017-09-29 | $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 | 2017-09-29 | No |
| Income. Non cash contributions | 2017-09-29 | $0 |
| Value of net income/loss | 2017-09-29 | $-524,174 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-29 | $5,580,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-29 | $6,104,188 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-29 | $4,070,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-29 | $4,388,827 |
| Interest earned on other investments | 2017-09-29 | $12,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-29 | $567,847 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-29 | $550,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-29 | $550,965 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-29 | No |
| Contributions received in cash from employer | 2017-09-29 | $113,188 |
| Employer contributions (assets) at end of year | 2017-09-29 | $35,227 |
| Employer contributions (assets) at beginning of year | 2017-09-29 | $119,063 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-29 | $1,356,995 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-29 | $50,457 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-29 | $178,529 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-29 | $764,266 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-29 | $729,192 |
| Did the plan have assets held for investment | 2017-09-29 | 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 | 2017-09-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-29 | No |
| Aggregate proceeds on sale of assets | 2017-09-29 | $1,486,738 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-29 | $1,348,636 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-29 | Unqualified |
| Accountancy firm name | 2017-09-29 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2017-09-29 | 410746749 |
| 2016 : SMITH DAIRY PRODUCTS COMPANY RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-29 | $485,343 |
| Total unrealized appreciation/depreciation of assets | 2016-09-29 | $485,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-29 | $0 |
| Expenses. Interest paid | 2016-09-29 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-09-29 | $0 |
| Total income from all sources (including contributions) | 2016-09-29 | $758,167 |
| Total loss/gain on sale of assets | 2016-09-29 | $31,106 |
| Total of all expenses incurred | 2016-09-29 | $474,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-29 | $473,432 |
| Expenses. Certain deemed distributions of participant loans | 2016-09-29 | $0 |
| Value of total corrective distributions | 2016-09-29 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-29 | $119,063 |
| Value of total assets at end of year | 2016-09-29 | $6,104,188 |
| Value of total assets at beginning of year | 2016-09-29 | $5,820,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-29 | $1,015 |
| Total interest from all sources | 2016-09-29 | $12,939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-29 | $109,716 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-29 | $109,716 |
| Administrative expenses professional fees incurred | 2016-09-29 | $1,015 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-09-29 | $134,008 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-09-29 | $134,794 |
| Was this plan covered by a fidelity bond | 2016-09-29 | Yes |
| Value of fidelity bond cover | 2016-09-29 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-29 | No |
| Contributions received from participants | 2016-09-29 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-29 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-09-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-29 | $3,604 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-29 | $3,681 |
| Administrative expenses (other) incurred | 2016-09-29 | $0 |
| Total non interest bearing cash at end of year | 2016-09-29 | $0 |
| Total non interest bearing cash at beginning of year | 2016-09-29 | $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 | 2016-09-29 | No |
| Income. Non cash contributions | 2016-09-29 | $0 |
| Value of net income/loss | 2016-09-29 | $283,720 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-29 | $6,104,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-29 | $5,820,468 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-29 | No |
| Investment advisory and management fees | 2016-09-29 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-29 | $4,388,827 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-29 | $4,227,739 |
| Interest earned on other investments | 2016-09-29 | $12,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-29 | $550,965 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-29 | $562,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-29 | $562,266 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-29 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-29 | No |
| Contributions received in cash from employer | 2016-09-29 | $119,063 |
| Employer contributions (assets) at end of year | 2016-09-29 | $119,063 |
| Employer contributions (assets) at beginning of year | 2016-09-29 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-29 | $473,432 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-29 | $178,529 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-29 | $233,826 |
| Contract administrator fees | 2016-09-29 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-29 | $729,192 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-29 | $658,162 |
| Did the plan have assets held for investment | 2016-09-29 | 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 | 2016-09-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-29 | No |
| Aggregate proceeds on sale of assets | 2016-09-29 | $928,319 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-29 | $897,213 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-29 | Unqualified |
| Accountancy firm name | 2016-09-29 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2016-09-29 | 410746749 |
| 2015 : SMITH DAIRY PRODUCTS COMPANY RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-29 | $-285,241 |
| Total unrealized appreciation/depreciation of assets | 2015-09-29 | $-285,241 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-29 | $0 |
| Total income from all sources (including contributions) | 2015-09-29 | $-117,876 |
| Total loss/gain on sale of assets | 2015-09-29 | $28,459 |
| Total of all expenses incurred | 2015-09-29 | $461,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-29 | $460,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-29 | $0 |
| Value of total assets at end of year | 2015-09-29 | $5,820,468 |
| Value of total assets at beginning of year | 2015-09-29 | $6,400,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-29 | $1,015 |
| Total interest from all sources | 2015-09-29 | $22,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-29 | $116,837 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-29 | $116,837 |
| Administrative expenses professional fees incurred | 2015-09-29 | $1,015 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-09-29 | $134,794 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-09-29 | $233,930 |
| Was this plan covered by a fidelity bond | 2015-09-29 | Yes |
| Value of fidelity bond cover | 2015-09-29 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-29 | No |
| Contributions received from participants | 2015-09-29 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-29 | $3,681 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-29 | $6,082 |
| Total non interest bearing cash at end of year | 2015-09-29 | $0 |
| Total non interest bearing cash at beginning of year | 2015-09-29 | $238 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-29 | No |
| Income. Non cash contributions | 2015-09-29 | $0 |
| Value of net income/loss | 2015-09-29 | $-579,607 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-29 | $5,820,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-29 | $6,400,075 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-29 | $4,227,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-29 | $4,632,446 |
| Interest earned on other investments | 2015-09-29 | $22,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-29 | $562,266 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-29 | $520,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-29 | $520,885 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-29 | No |
| Contributions received in cash from employer | 2015-09-29 | $0 |
| Employer contributions (assets) at end of year | 2015-09-29 | $0 |
| Employer contributions (assets) at beginning of year | 2015-09-29 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-29 | $460,716 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-29 | $233,826 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-29 | $337,296 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-29 | $658,162 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-29 | $669,198 |
| Did the plan have assets held for investment | 2015-09-29 | 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 | 2015-09-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-29 | No |
| Aggregate proceeds on sale of assets | 2015-09-29 | $1,123,572 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-29 | $1,095,113 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-29 | Unqualified |
| Accountancy firm name | 2015-09-29 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2015-09-29 | 410746749 |
