401k Plan data: UPPER LAKES FOODS, INC. RETIREMENT SAVINGS PLAN plan

UPPER LAKES FOODS, INC. RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	UPPER LAKES FOODS, INC. RETIREMENT SAVINGS PLAN
Plan identification number	001

UPPER LAKES FOODS, INC. RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

UPPER LAKES FOODS, INC. has sponsored the creation of one or more 401k plans.

Company Name: UPPER LAKES FOODS, INC.

Employer identification number (EIN): 410915145

NAIC Classification: 423990
NAIC Description: Other Miscellaneous Durable Goods Merchant Wholesalers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UPPER LAKES FOODS, INC. RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 SUSAN R. RYAN 2023-10-12
001 2021-01-01
001 2020-04-01
001 2019-04-01
001 2019-04-01 SUSAN RYAN 2021-07-19 SUSAN RYAN 2021-07-19
001 2018-04-01
001 2017-04-01 KELLY ENG KELLY ENG 2019-01-09
001 2016-04-01 KIRK WIMMER KIRK WIMMER 2018-01-09
001 2015-04-01 KIRK WIMMER KIRK WIMMER 2016-12-06
001 2014-04-01 KIRK WIMMER KIRK WIMMER 2015-12-22
001 2013-04-01 KIRK WIMMER KIRK WIMMER 2015-01-05
001 2012-04-01 KIRK WIMMER KIRK WIMMER 2013-12-31
001 2011-04-01 JEFF LAABS JEFF LAABS 2012-12-14
001 2010-04-01 JEFF LAABS JEFF LAABS 2012-01-03
001 2009-04-01 JEFF LAABS JEFF LAABS 2011-01-04

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	SUSAN R. RYAN	2023-10-12
001	2021-01-01
001	2020-04-01
001	2019-04-01
001	2019-04-01	SUSAN RYAN	2021-07-19	SUSAN RYAN	2021-07-19
001	2018-04-01
001	2017-04-01	KELLY ENG		KELLY ENG	2019-01-09
001	2016-04-01	KIRK WIMMER		KIRK WIMMER	2018-01-09
001	2015-04-01	KIRK WIMMER		KIRK WIMMER	2016-12-06
001	2014-04-01	KIRK WIMMER		KIRK WIMMER	2015-12-22
001	2013-04-01	KIRK WIMMER		KIRK WIMMER	2015-01-05
001	2012-04-01	KIRK WIMMER		KIRK WIMMER	2013-12-31
001	2011-04-01	JEFF LAABS		JEFF LAABS	2012-12-14
001	2010-04-01	JEFF LAABS		JEFF LAABS	2012-01-03
001	2009-04-01	JEFF LAABS		JEFF LAABS	2011-01-04

Plan Statistics for UPPER LAKES FOODS, INC. RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for UPPER LAKES FOODS, INC. RETIREMENT SAVINGS PLAN

Measure Date Value
2022: UPPER LAKES FOODS, INC. RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 450
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 365
Number of retired or separated participants receiving benefits 2022-01-01 2
Number of other retired or separated participants entitled to future benefits 2022-01-01 103
Total of all active and inactive participants 2022-01-01 470
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 470
Number of participants with account balances 2022-01-01 467
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 67
2021: UPPER LAKES FOODS, INC. RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 365
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 346
Number of retired or separated participants receiving benefits 2021-01-01 2
Number of other retired or separated participants entitled to future benefits 2021-01-01 82
Total of all active and inactive participants 2021-01-01 430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 430
Number of participants with account balances 2021-01-01 420
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 35
2020: UPPER LAKES FOODS, INC. RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-04-01 398
Total number of active participants reported on line 7a of the Form 5500 2020-04-01 318
Number of retired or separated participants receiving benefits 2020-04-01 0
Number of other retired or separated participants entitled to future benefits 2020-04-01 43
Total of all active and inactive participants 2020-04-01 361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-04-01 1
Total participants 2020-04-01 362
Number of participants with account balances 2020-04-01 351
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-04-01 6
2019: UPPER LAKES FOODS, INC. RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-04-01 384
Total number of active participants reported on line 7a of the Form 5500 2019-04-01 348
Number of retired or separated participants receiving benefits 2019-04-01 1
Number of other retired or separated participants entitled to future benefits 2019-04-01 37
Total of all active and inactive participants 2019-04-01 386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-04-01 1
Total participants 2019-04-01 387
Number of participants with account balances 2019-04-01 326
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-04-01 26
2018: UPPER LAKES FOODS, INC. RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-04-01 362
Total number of active participants reported on line 7a of the Form 5500 2018-04-01 326
Number of retired or separated participants receiving benefits 2018-04-01 0
Number of other retired or separated participants entitled to future benefits 2018-04-01 34
Total of all active and inactive participants 2018-04-01 360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-04-01 0
Total participants 2018-04-01 360
Number of participants with account balances 2018-04-01 301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-04-01 15
2017: UPPER LAKES FOODS, INC. RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-04-01 289
Total number of active participants reported on line 7a of the Form 5500 2017-04-01 315
Number of retired or separated participants receiving benefits 2017-04-01 0
Number of other retired or separated participants entitled to future benefits 2017-04-01 37
Total of all active and inactive participants 2017-04-01 352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-04-01 0
Total participants 2017-04-01 352
Number of participants with account balances 2017-04-01 319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-04-01 7
2016: UPPER LAKES FOODS, INC. RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-04-01 273
Total number of active participants reported on line 7a of the Form 5500 2016-04-01 261
Number of retired or separated participants receiving benefits 2016-04-01 0
Number of other retired or separated participants entitled to future benefits 2016-04-01 26
Total of all active and inactive participants 2016-04-01 287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-04-01 0
Total participants 2016-04-01 287
Number of participants with account balances 2016-04-01 249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-04-01 8
2015: UPPER LAKES FOODS, INC. RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-04-01 258
Total number of active participants reported on line 7a of the Form 5500 2015-04-01 245
Number of retired or separated participants receiving benefits 2015-04-01 0
Number of other retired or separated participants entitled to future benefits 2015-04-01 24
Total of all active and inactive participants 2015-04-01 269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-04-01 0
Total participants 2015-04-01 269
Number of participants with account balances 2015-04-01 223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-04-01 11
2014: UPPER LAKES FOODS, INC. RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-04-01 233
Total number of active participants reported on line 7a of the Form 5500 2014-04-01 224
Number of retired or separated participants receiving benefits 2014-04-01 0
Number of other retired or separated participants entitled to future benefits 2014-04-01 25
Total of all active and inactive participants 2014-04-01 249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-04-01 0
Total participants 2014-04-01 249
Number of participants with account balances 2014-04-01 221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-04-01 3
2013: UPPER LAKES FOODS, INC. RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-04-01 245
Total number of active participants reported on line 7a of the Form 5500 2013-04-01 200
Number of retired or separated participants receiving benefits 2013-04-01 0
Number of other retired or separated participants entitled to future benefits 2013-04-01 27
Total of all active and inactive participants 2013-04-01 227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-04-01 0
Total participants 2013-04-01 227
Number of participants with account balances 2013-04-01 212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-04-01 11
2012: UPPER LAKES FOODS, INC. RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-04-01 241
Total number of active participants reported on line 7a of the Form 5500 2012-04-01 219
Number of retired or separated participants receiving benefits 2012-04-01 0
Number of other retired or separated participants entitled to future benefits 2012-04-01 26
Total of all active and inactive participants 2012-04-01 245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-04-01 0
Total participants 2012-04-01 245
Number of participants with account balances 2012-04-01 222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-04-01 5
2011: UPPER LAKES FOODS, INC. RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-04-01 244
Total number of active participants reported on line 7a of the Form 5500 2011-04-01 215
Number of retired or separated participants receiving benefits 2011-04-01 0
Number of other retired or separated participants entitled to future benefits 2011-04-01 24
Total of all active and inactive participants 2011-04-01 239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-04-01 0
Total participants 2011-04-01 239
Number of participants with account balances 2011-04-01 218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-04-01 7
2010: UPPER LAKES FOODS, INC. RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year 2010-04-01 315
Total number of active participants reported on line 7a of the Form 5500 2010-04-01 211
Number of retired or separated participants receiving benefits 2010-04-01 0
Number of other retired or separated participants entitled to future benefits 2010-04-01 45
Total of all active and inactive participants 2010-04-01 256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-04-01 2
Total participants 2010-04-01 258
Number of participants with account balances 2010-04-01 225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-04-01 18
2009: UPPER LAKES FOODS, INC. RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-04-01 334
Total number of active participants reported on line 7a of the Form 5500 2009-04-01 196
Number of retired or separated participants receiving benefits 2009-04-01 0
Number of other retired or separated participants entitled to future benefits 2009-04-01 134
Total of all active and inactive participants 2009-04-01 330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-04-01 2
Total participants 2009-04-01 332
Number of participants with account balances 2009-04-01 240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-04-01 23

Measure	Date	Value
2022: UPPER LAKES FOODS, INC. RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	450
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	365
Number of retired or separated participants receiving benefits	2022-01-01	2
Number of other retired or separated participants entitled to future benefits	2022-01-01	103
Total of all active and inactive participants	2022-01-01	470
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	470
Number of participants with account balances	2022-01-01	467
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	67
2021: UPPER LAKES FOODS, INC. RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	365
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	346
Number of retired or separated participants receiving benefits	2021-01-01	2
Number of other retired or separated participants entitled to future benefits	2021-01-01	82
Total of all active and inactive participants	2021-01-01	430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	430
Number of participants with account balances	2021-01-01	420
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	35
2020: UPPER LAKES FOODS, INC. RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-04-01	398
Total number of active participants reported on line 7a of the Form 5500	2020-04-01	318
Number of retired or separated participants receiving benefits	2020-04-01	0
Number of other retired or separated participants entitled to future benefits	2020-04-01	43
Total of all active and inactive participants	2020-04-01	361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-04-01	1
Total participants	2020-04-01	362
Number of participants with account balances	2020-04-01	351
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-04-01	6
2019: UPPER LAKES FOODS, INC. RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-04-01	384
Total number of active participants reported on line 7a of the Form 5500	2019-04-01	348
Number of retired or separated participants receiving benefits	2019-04-01	1
Number of other retired or separated participants entitled to future benefits	2019-04-01	37
Total of all active and inactive participants	2019-04-01	386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-04-01	1
Total participants	2019-04-01	387
Number of participants with account balances	2019-04-01	326
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-04-01	26
2018: UPPER LAKES FOODS, INC. RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-04-01	362
Total number of active participants reported on line 7a of the Form 5500	2018-04-01	326
Number of retired or separated participants receiving benefits	2018-04-01	0
Number of other retired or separated participants entitled to future benefits	2018-04-01	34
Total of all active and inactive participants	2018-04-01	360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-04-01	0
Total participants	2018-04-01	360
Number of participants with account balances	2018-04-01	301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-04-01	15
2017: UPPER LAKES FOODS, INC. RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-04-01	289
Total number of active participants reported on line 7a of the Form 5500	2017-04-01	315
Number of retired or separated participants receiving benefits	2017-04-01	0
Number of other retired or separated participants entitled to future benefits	2017-04-01	37
Total of all active and inactive participants	2017-04-01	352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-04-01	0
Total participants	2017-04-01	352
Number of participants with account balances	2017-04-01	319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-04-01	7
2016: UPPER LAKES FOODS, INC. RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-04-01	273
Total number of active participants reported on line 7a of the Form 5500	2016-04-01	261
Number of retired or separated participants receiving benefits	2016-04-01	0
Number of other retired or separated participants entitled to future benefits	2016-04-01	26
Total of all active and inactive participants	2016-04-01	287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-04-01	0
Total participants	2016-04-01	287
Number of participants with account balances	2016-04-01	249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-04-01	8
2015: UPPER LAKES FOODS, INC. RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-04-01	258
Total number of active participants reported on line 7a of the Form 5500	2015-04-01	245
Number of retired or separated participants receiving benefits	2015-04-01	0
Number of other retired or separated participants entitled to future benefits	2015-04-01	24
Total of all active and inactive participants	2015-04-01	269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-04-01	0
Total participants	2015-04-01	269
Number of participants with account balances	2015-04-01	223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-04-01	11
2014: UPPER LAKES FOODS, INC. RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-04-01	233
Total number of active participants reported on line 7a of the Form 5500	2014-04-01	224
Number of retired or separated participants receiving benefits	2014-04-01	0
Number of other retired or separated participants entitled to future benefits	2014-04-01	25
Total of all active and inactive participants	2014-04-01	249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-04-01	0
Total participants	2014-04-01	249
Number of participants with account balances	2014-04-01	221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-04-01	3
2013: UPPER LAKES FOODS, INC. RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-04-01	245
Total number of active participants reported on line 7a of the Form 5500	2013-04-01	200
Number of retired or separated participants receiving benefits	2013-04-01	0
Number of other retired or separated participants entitled to future benefits	2013-04-01	27
Total of all active and inactive participants	2013-04-01	227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-04-01	0
Total participants	2013-04-01	227
Number of participants with account balances	2013-04-01	212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-04-01	11
2012: UPPER LAKES FOODS, INC. RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-04-01	241
Total number of active participants reported on line 7a of the Form 5500	2012-04-01	219
Number of retired or separated participants receiving benefits	2012-04-01	0
Number of other retired or separated participants entitled to future benefits	2012-04-01	26
Total of all active and inactive participants	2012-04-01	245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-04-01	0
Total participants	2012-04-01	245
Number of participants with account balances	2012-04-01	222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-04-01	5
2011: UPPER LAKES FOODS, INC. RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-04-01	244
Total number of active participants reported on line 7a of the Form 5500	2011-04-01	215
Number of retired or separated participants receiving benefits	2011-04-01	0
Number of other retired or separated participants entitled to future benefits	2011-04-01	24
Total of all active and inactive participants	2011-04-01	239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-04-01	0
Total participants	2011-04-01	239
Number of participants with account balances	2011-04-01	218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-04-01	7
2010: UPPER LAKES FOODS, INC. RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-04-01	315
Total number of active participants reported on line 7a of the Form 5500	2010-04-01	211
Number of retired or separated participants receiving benefits	2010-04-01	0
Number of other retired or separated participants entitled to future benefits	2010-04-01	45
Total of all active and inactive participants	2010-04-01	256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-04-01	2
Total participants	2010-04-01	258
Number of participants with account balances	2010-04-01	225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-04-01	18
2009: UPPER LAKES FOODS, INC. RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-04-01	334
Total number of active participants reported on line 7a of the Form 5500	2009-04-01	196
Number of retired or separated participants receiving benefits	2009-04-01	0
Number of other retired or separated participants entitled to future benefits	2009-04-01	134
Total of all active and inactive participants	2009-04-01	330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-04-01	2
Total participants	2009-04-01	332
Number of participants with account balances	2009-04-01	240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-04-01	23

Financial Data on UPPER LAKES FOODS, INC. RETIREMENT SAVINGS PLAN

Measure	Date	Value
2022 : UPPER LAKES FOODS, INC. RETIREMENT SAVINGS 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	$-1,397,783
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,613,927
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,539,199
Expenses. Certain deemed distributions of participant loans	2022-12-31	$15,563
Value of total corrective distributions	2022-12-31	$3,315
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,433,243
Value of total assets at end of year	2022-12-31	$22,076,293
Value of total assets at beginning of year	2022-12-31	$25,088,003
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$55,850
Total interest from all sources	2022-12-31	$9,743
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,500,000
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	$1,509,737
Participant contributions at end of year	2022-12-31	$170,406
Participant contributions at beginning of year	2022-12-31	$251,344
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$461,965
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	$-3,011,710
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$22,076,293
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$25,088,003
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
Investment advisory and management fees	2022-12-31	$44,462
Value of interest in pooled separate accounts at end of year	2022-12-31	$21,905,887
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$24,836,659
Interest on participant loans	2022-12-31	$9,743
Net investment gain/loss from pooled separate accounts	2022-12-31	$-3,840,769
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	Yes
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	$461,541
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,539,199
Contract administrator fees	2022-12-31	$11,388
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	EISNERAMPER LLP
Accountancy firm EIN	2022-12-31	871363769
2021 : UPPER LAKES FOODS, INC. RETIREMENT SAVINGS 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	$4,668,869
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$2,031,766
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,017,831
Expenses. Certain deemed distributions of participant loans	2021-12-31	$1,058
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,665,223
Value of total assets at end of year	2021-12-31	$25,088,003
Value of total assets at beginning of year	2021-12-31	$22,450,900
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$12,877
Total interest from all sources	2021-12-31	$12,345
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
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	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,258,122
Participant contributions at end of year	2021-12-31	$251,344
Participant contributions at beginning of year	2021-12-31	$333,648
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$204,993
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$2,637,103
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$25,088,003
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$22,450,900
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 beginning of year	2021-12-31	$627,864
Value of interest in pooled separate accounts at end of year	2021-12-31	$24,836,659
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$19,953,936
Interest on participant loans	2021-12-31	$12,345
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$1,535,452
Net investment gain/loss from pooled separate accounts	2021-12-31	$2,991,301
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	Yes
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	$202,108
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,017,831
Contract administrator fees	2021-12-31	$12,877
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	2021-12-31	Yes
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	LURIE, LLP
Accountancy firm EIN	2021-12-31	410721734
2020 : UPPER LAKES FOODS, INC. RETIREMENT SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$0
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	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	$6,961,004
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$3,770,327
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$3,762,362
Expenses. Certain deemed distributions of participant loans	2020-12-31	$0
Value of total corrective distributions	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$795,869
Value of total assets at end of year	2020-12-31	$22,450,900
Value of total assets at beginning of year	2020-12-31	$19,260,223
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$7,965
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$26,093
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$7,376
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	$7,376
Administrative expenses professional fees incurred	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
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
Amount of non-exempt transactions with any party-in-interest	2020-12-31	$0
Contributions received from participants	2020-12-31	$760,706
Participant contributions at end of year	2020-12-31	$333,648
Participant contributions at beginning of year	2020-12-31	$290,064
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$35,163
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$-189
Administrative expenses (other) incurred	2020-12-31	$0
Liabilities. Value of operating payables at beginning of year	2020-12-31	$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	2020-12-31	No
Value of net income/loss	2020-12-31	$3,190,677
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$22,450,900
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$19,260,223
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2020-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$627,864
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$511,235
Value of interest in pooled separate accounts at end of year	2020-12-31	$19,953,936
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$16,529,182
Interest on participant loans	2020-12-31	$9,996
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$16,097
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$1,535,452
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$1,929,742
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$217,207
Net investment gain/loss from pooled separate accounts	2020-12-31	$5,914,648
Net investment gain or loss from common/collective trusts	2020-12-31	$0
Net gain/loss from 103.12 investment entities	2020-12-31	$0
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	Yes
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	$0
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$0
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$3,762,362
Contract administrator fees	2020-12-31	$7,965
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
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
Aggregate proceeds on sale of assets	2020-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	LURIE, LLP
Accountancy firm EIN	2020-12-31	410721734
Unrealized appreciation/depreciation of real estate assets	2020-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-03-31	$0
Total unrealized appreciation/depreciation of assets	2020-03-31	$0
Total transfer of assets to this plan	2020-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-03-31	$0
Total income from all sources (including contributions)	2020-03-31	$-325,750
Total loss/gain on sale of assets	2020-03-31	$0
Total of all expenses incurred	2020-03-31	$662,056
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-03-31	$652,846
Expenses. Certain deemed distributions of participant loans	2020-03-31	$0
Value of total corrective distributions	2020-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-03-31	$1,005,367
Value of total assets at end of year	2020-03-31	$19,260,223
Value of total assets at beginning of year	2020-03-31	$20,248,029
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-03-31	$9,210
Total income from rents	2020-03-31	$0
Total interest from all sources	2020-03-31	$34,485
Total dividends received (eg from common stock, registered investment company shares)	2020-03-31	$9,200
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-03-31	$9,200
Administrative expenses professional fees incurred	2020-03-31	$0
Was this plan covered by a fidelity bond	2020-03-31	Yes
Value of fidelity bond cover	2020-03-31	$500,000
If this is an individual account plan, was there a blackout period	2020-03-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-03-31	No
Amount of non-exempt transactions with any party-in-interest	2020-03-31	$0
Contributions received from participants	2020-03-31	$751,496
Participant contributions at end of year	2020-03-31	$290,064
Participant contributions at beginning of year	2020-03-31	$299,897
Participant contributions at end of year	2020-03-31	$0
Participant contributions at beginning of year	2020-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-03-31	$252,887
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-03-31	$0
Other income not declared elsewhere	2020-03-31	$68,082
Administrative expenses (other) incurred	2020-03-31	$0
Liabilities. Value of operating payables at beginning of year	2020-03-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-03-31	No
Value of net income/loss	2020-03-31	$-987,806
Value of net assets at end of year (total assets less liabilities)	2020-03-31	$19,260,223
Value of net assets at beginning of year (total assets less liabilities)	2020-03-31	$20,248,029
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-03-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2020-03-31	$0
Were any leases to which the plan was party in default or uncollectible	2020-03-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2020-03-31	$0
Investment advisory and management fees	2020-03-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-03-31	$511,235
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-03-31	$600,256
Value of interest in pooled separate accounts at end of year	2020-03-31	$16,529,182
Value of interest in pooled separate accounts at beginning of year	2020-03-31	$17,400,656
Interest on participant loans	2020-03-31	$12,676
Income. Interest from loans (other than to participants)	2020-03-31	$0
Interest earned on other investments	2020-03-31	$21,809
Income. Interest from US Government securities	2020-03-31	$0
Income. Interest from corporate debt instruments	2020-03-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-03-31	$1,929,742
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-03-31	$1,947,220
Expenses. Payments to insurance carriers foe the provision of benefits	2020-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-03-31	$-113,390
Net investment gain/loss from pooled separate accounts	2020-03-31	$-1,329,494
Net investment gain or loss from common/collective trusts	2020-03-31	$0
Net gain/loss from 103.12 investment entities	2020-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-03-31	No
Was there a failure to transmit to the plan any participant contributions	2020-03-31	No
Has the plan failed to provide any benefit when due under the plan	2020-03-31	No
Contributions received in cash from employer	2020-03-31	$984
Employer contributions (assets) at end of year	2020-03-31	$0
Employer contributions (assets) at beginning of year	2020-03-31	$0
Income. Dividends from preferred stock	2020-03-31	$0
Income. Dividends from common stock	2020-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-03-31	$652,846
Contract administrator fees	2020-03-31	$9,210
Liabilities. Value of benefit claims payable at beginning of year	2020-03-31	$0
Did the plan have assets held for investment	2020-03-31	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	2020-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-03-31	No
Aggregate proceeds on sale of assets	2020-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-03-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-03-31	Disclaimer
Accountancy firm name	2020-03-31	LURIE LLP
Accountancy firm EIN	2020-03-31	410721734
2019 : UPPER LAKES FOODS, INC. RETIREMENT SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-03-31	$0
Total unrealized appreciation/depreciation of assets	2019-03-31	$0
Total transfer of assets to this plan	2019-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-03-31	$0
Total income from all sources (including contributions)	2019-03-31	$1,987,739
Total loss/gain on sale of assets	2019-03-31	$0
Total of all expenses incurred	2019-03-31	$1,349,582
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-03-31	$1,338,636
Expenses. Certain deemed distributions of participant loans	2019-03-31	$0
Value of total corrective distributions	2019-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-03-31	$1,227,533
Value of total assets at end of year	2019-03-31	$20,248,029
Value of total assets at beginning of year	2019-03-31	$19,609,872
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-03-31	$10,946
Total income from rents	2019-03-31	$0
Total interest from all sources	2019-03-31	$30,309
Total dividends received (eg from common stock, registered investment company shares)	2019-03-31	$3,956
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-03-31	$3,956
Administrative expenses professional fees incurred	2019-03-31	$0
Was this plan covered by a fidelity bond	2019-03-31	Yes
Value of fidelity bond cover	2019-03-31	$500,000
If this is an individual account plan, was there a blackout period	2019-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-03-31	No
Amount of non-exempt transactions with any party-in-interest	2019-03-31	$0
Contributions received from participants	2019-03-31	$742,641
Participant contributions at end of year	2019-03-31	$299,897
Participant contributions at beginning of year	2019-03-31	$270,369
Participant contributions at end of year	2019-03-31	$0
Participant contributions at beginning of year	2019-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-03-31	$484,892
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-03-31	$0
Other income not declared elsewhere	2019-03-31	$32,636
Administrative expenses (other) incurred	2019-03-31	$0
Liabilities. Value of operating payables at beginning of year	2019-03-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-03-31	No
Value of net income/loss	2019-03-31	$638,157
Value of net assets at end of year (total assets less liabilities)	2019-03-31	$20,248,029
Value of net assets at beginning of year (total assets less liabilities)	2019-03-31	$19,609,872
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-03-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2019-03-31	$0
Were any leases to which the plan was party in default or uncollectible	2019-03-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2019-03-31	$0
Investment advisory and management fees	2019-03-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-03-31	$600,256
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-03-31	$156,413
Value of interest in pooled separate accounts at end of year	2019-03-31	$17,400,656
Value of interest in pooled separate accounts at beginning of year	2019-03-31	$17,261,181
Interest on participant loans	2019-03-31	$11,650
Income. Interest from loans (other than to participants)	2019-03-31	$0
Interest earned on other investments	2019-03-31	$18,659
Income. Interest from US Government securities	2019-03-31	$0
Income. Interest from corporate debt instruments	2019-03-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-03-31	$1,947,220
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-03-31	$1,921,909
Expenses. Payments to insurance carriers foe the provision of benefits	2019-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-03-31	$46,098
Net investment gain/loss from pooled separate accounts	2019-03-31	$647,207
Net investment gain or loss from common/collective trusts	2019-03-31	$0
Net gain/loss from 103.12 investment entities	2019-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-03-31	No
Was there a failure to transmit to the plan any participant contributions	2019-03-31	No
Has the plan failed to provide any benefit when due under the plan	2019-03-31	No
Contributions received in cash from employer	2019-03-31	$0
Employer contributions (assets) at end of year	2019-03-31	$0
Employer contributions (assets) at beginning of year	2019-03-31	$0
Income. Dividends from preferred stock	2019-03-31	$0
Income. Dividends from common stock	2019-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-03-31	$1,338,636
Contract administrator fees	2019-03-31	$10,946
Liabilities. Value of benefit claims payable at beginning of year	2019-03-31	$0
Did the plan have assets held for investment	2019-03-31	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	2019-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-03-31	No
Aggregate proceeds on sale of assets	2019-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-03-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-03-31	Disclaimer
Accountancy firm name	2019-03-31	LURIE, LLP
Accountancy firm EIN	2019-03-31	410721734
2018 : UPPER LAKES FOODS, INC. RETIREMENT SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-03-31	$0
Total unrealized appreciation/depreciation of assets	2018-03-31	$0
Total transfer of assets to this plan	2018-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-03-31	$0
Total income from all sources (including contributions)	2018-03-31	$2,418,650
Total loss/gain on sale of assets	2018-03-31	$0
Total of all expenses incurred	2018-03-31	$1,244,599
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-03-31	$1,237,462
Expenses. Certain deemed distributions of participant loans	2018-03-31	$1,420
Value of total corrective distributions	2018-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-03-31	$752,459
Value of total assets at end of year	2018-03-31	$19,609,872
Value of total assets at beginning of year	2018-03-31	$18,435,821
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-03-31	$5,717
Total income from rents	2018-03-31	$0
Total interest from all sources	2018-03-31	$24,143
Total dividends received (eg from common stock, registered investment company shares)	2018-03-31	$1,423
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-03-31	$1,423
Administrative expenses professional fees incurred	2018-03-31	$0
Was this plan covered by a fidelity bond	2018-03-31	Yes
Value of fidelity bond cover	2018-03-31	$500,000
If this is an individual account plan, was there a blackout period	2018-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-03-31	No
Amount of non-exempt transactions with any party-in-interest	2018-03-31	$0
Contributions received from participants	2018-03-31	$664,321
Participant contributions at end of year	2018-03-31	$270,369
Participant contributions at beginning of year	2018-03-31	$191,580
Participant contributions at end of year	2018-03-31	$0
Participant contributions at beginning of year	2018-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-03-31	$88,138
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-03-31	$0
Other income not declared elsewhere	2018-03-31	$-39,684
Administrative expenses (other) incurred	2018-03-31	$0
Liabilities. Value of operating payables at beginning of year	2018-03-31	$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	2018-03-31	No
Value of net income/loss	2018-03-31	$1,174,051
Value of net assets at end of year (total assets less liabilities)	2018-03-31	$19,609,872
Value of net assets at beginning of year (total assets less liabilities)	2018-03-31	$18,435,821
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-03-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2018-03-31	$0
Were any leases to which the plan was party in default or uncollectible	2018-03-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2018-03-31	$0
Investment advisory and management fees	2018-03-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-03-31	$156,413
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-03-31	$125,285
Value of interest in pooled separate accounts at end of year	2018-03-31	$17,261,181
Value of interest in pooled separate accounts at beginning of year	2018-03-31	$15,341,528
Interest on participant loans	2018-03-31	$9,150
Income. Interest from loans (other than to participants)	2018-03-31	$0
Interest earned on other investments	2018-03-31	$14,993
Income. Interest from US Government securities	2018-03-31	$0
Income. Interest from corporate debt instruments	2018-03-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-03-31	$1,921,909
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-03-31	$2,542,552
Expenses. Payments to insurance carriers foe the provision of benefits	2018-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-03-31	$6,695
Net investment gain/loss from pooled separate accounts	2018-03-31	$1,673,614
Net investment gain or loss from common/collective trusts	2018-03-31	$0
Net gain/loss from 103.12 investment entities	2018-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-03-31	No
Was there a failure to transmit to the plan any participant contributions	2018-03-31	No
Has the plan failed to provide any benefit when due under the plan	2018-03-31	No
Contributions received in cash from employer	2018-03-31	$0
Employer contributions (assets) at end of year	2018-03-31	$0
Employer contributions (assets) at beginning of year	2018-03-31	$234,876
Income. Dividends from preferred stock	2018-03-31	$0
Income. Dividends from common stock	2018-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-03-31	$1,237,462
Contract administrator fees	2018-03-31	$5,717
Liabilities. Value of benefit claims payable at beginning of year	2018-03-31	$0
Did the plan have assets held for investment	2018-03-31	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	2018-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-03-31	No
Aggregate proceeds on sale of assets	2018-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-03-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-03-31	Disclaimer
Accountancy firm name	2018-03-31	LURIE, LLP
Accountancy firm EIN	2018-03-31	410721734
2017 : UPPER LAKES FOODS, INC. RETIREMENT SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-03-31	$0
Total unrealized appreciation/depreciation of assets	2017-03-31	$0
Total transfer of assets to this plan	2017-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-03-31	$0
Total income from all sources (including contributions)	2017-03-31	$2,565,668
Total loss/gain on sale of assets	2017-03-31	$0
Total of all expenses incurred	2017-03-31	$754,779
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-03-31	$750,463
Expenses. Certain deemed distributions of participant loans	2017-03-31	$0
Value of total corrective distributions	2017-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-03-31	$816,689
Value of total assets at end of year	2017-03-31	$18,435,821
Value of total assets at beginning of year	2017-03-31	$16,624,932
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-03-31	$4,316
Total income from rents	2017-03-31	$0
Total interest from all sources	2017-03-31	$24,633
Total dividends received (eg from common stock, registered investment company shares)	2017-03-31	$542
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-03-31	$542
Administrative expenses professional fees incurred	2017-03-31	$0
Was this plan covered by a fidelity bond	2017-03-31	Yes
Value of fidelity bond cover	2017-03-31	$500,000
If this is an individual account plan, was there a blackout period	2017-03-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-03-31	No
Amount of non-exempt transactions with any party-in-interest	2017-03-31	$0
Contributions received from participants	2017-03-31	$578,322
Participant contributions at end of year	2017-03-31	$191,580
Participant contributions at beginning of year	2017-03-31	$303,481
Participant contributions at end of year	2017-03-31	$0
Participant contributions at beginning of year	2017-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-03-31	$3,491
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-03-31	$0
Other income not declared elsewhere	2017-03-31	$-22,805
Administrative expenses (other) incurred	2017-03-31	$0
Liabilities. Value of operating payables at beginning of year	2017-03-31	$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	2017-03-31	No
Value of net income/loss	2017-03-31	$1,810,889
Value of net assets at end of year (total assets less liabilities)	2017-03-31	$18,435,821
Value of net assets at beginning of year (total assets less liabilities)	2017-03-31	$16,624,932
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-03-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2017-03-31	$0
Were any leases to which the plan was party in default or uncollectible	2017-03-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2017-03-31	$0
Investment advisory and management fees	2017-03-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-03-31	$125,285
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-03-31	$40,964
Value of interest in pooled separate accounts at end of year	2017-03-31	$15,341,528
Value of interest in pooled separate accounts at beginning of year	2017-03-31	$13,401,332
Interest on participant loans	2017-03-31	$7,834
Income. Interest from loans (other than to participants)	2017-03-31	$0
Interest earned on other investments	2017-03-31	$16,799
Income. Interest from US Government securities	2017-03-31	$0
Income. Interest from corporate debt instruments	2017-03-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-03-31	$2,542,552
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-03-31	$2,574,197
Expenses. Payments to insurance carriers foe the provision of benefits	2017-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-03-31	$10,054
Net investment gain/loss from pooled separate accounts	2017-03-31	$1,736,555
Net investment gain or loss from common/collective trusts	2017-03-31	$0
Net gain/loss from 103.12 investment entities	2017-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-03-31	No
Was there a failure to transmit to the plan any participant contributions	2017-03-31	No
Has the plan failed to provide any benefit when due under the plan	2017-03-31	No
Contributions received in cash from employer	2017-03-31	$234,876
Employer contributions (assets) at end of year	2017-03-31	$234,876
Employer contributions (assets) at beginning of year	2017-03-31	$304,958
Income. Dividends from preferred stock	2017-03-31	$0
Income. Dividends from common stock	2017-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-03-31	$750,463
Contract administrator fees	2017-03-31	$4,316
Liabilities. Value of benefit claims payable at beginning of year	2017-03-31	$0
Did the plan have assets held for investment	2017-03-31	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	2017-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-03-31	No
Aggregate proceeds on sale of assets	2017-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-03-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-03-31	Disclaimer
Accountancy firm name	2017-03-31	LURIE, LLC
Accountancy firm EIN	2017-03-31	410721734
2016 : UPPER LAKES FOODS, INC. RETIREMENT SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-03-31	$0
Total unrealized appreciation/depreciation of assets	2016-03-31	$0
Total transfer of assets to this plan	2016-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-03-31	$0
Total income from all sources (including contributions)	2016-03-31	$542,606
Total loss/gain on sale of assets	2016-03-31	$0
Total of all expenses incurred	2016-03-31	$663,474
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-03-31	$656,087
Expenses. Certain deemed distributions of participant loans	2016-03-31	$0
Value of total corrective distributions	2016-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-03-31	$866,463
Value of total assets at end of year	2016-03-31	$16,624,932
Value of total assets at beginning of year	2016-03-31	$16,745,800
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-03-31	$7,387
Total income from rents	2016-03-31	$0
Total interest from all sources	2016-03-31	$27,396
Total dividends received (eg from common stock, registered investment company shares)	2016-03-31	$163
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-03-31	$163
Administrative expenses professional fees incurred	2016-03-31	$0
Was this plan covered by a fidelity bond	2016-03-31	Yes
Value of fidelity bond cover	2016-03-31	$500,000
If this is an individual account plan, was there a blackout period	2016-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-03-31	No
Amount of non-exempt transactions with any party-in-interest	2016-03-31	$0
Contributions received from participants	2016-03-31	$530,743
Participant contributions at end of year	2016-03-31	$303,481
Participant contributions at beginning of year	2016-03-31	$239,961
Participant contributions at end of year	2016-03-31	$0
Participant contributions at beginning of year	2016-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-03-31	$30,762
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-03-31	$0
Other income not declared elsewhere	2016-03-31	$751
Administrative expenses (other) incurred	2016-03-31	$0
Liabilities. Value of operating payables at beginning of year	2016-03-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-03-31	No
Value of net income/loss	2016-03-31	$-120,868
Value of net assets at end of year (total assets less liabilities)	2016-03-31	$16,624,932
Value of net assets at beginning of year (total assets less liabilities)	2016-03-31	$16,745,800
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-03-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2016-03-31	$0
Were any leases to which the plan was party in default or uncollectible	2016-03-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2016-03-31	$0
Investment advisory and management fees	2016-03-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-03-31	$40,964
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-03-31	$41,300
Value of interest in pooled separate accounts at end of year	2016-03-31	$13,401,332
Value of interest in pooled separate accounts at beginning of year	2016-03-31	$13,543,129
Interest on participant loans	2016-03-31	$9,096
Income. Interest from loans (other than to participants)	2016-03-31	$0
Interest earned on other investments	2016-03-31	$18,300
Income. Interest from US Government securities	2016-03-31	$0
Income. Interest from corporate debt instruments	2016-03-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-03-31	$2,574,197
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-03-31	$2,636,980
Expenses. Payments to insurance carriers foe the provision of benefits	2016-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-03-31	$-3,644
Net investment gain/loss from pooled separate accounts	2016-03-31	$-348,523
Net investment gain or loss from common/collective trusts	2016-03-31	$0
Net gain/loss from 103.12 investment entities	2016-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-03-31	No
Was there a failure to transmit to the plan any participant contributions	2016-03-31	No
Has the plan failed to provide any benefit when due under the plan	2016-03-31	No
Contributions received in cash from employer	2016-03-31	$304,958
Employer contributions (assets) at end of year	2016-03-31	$304,958
Employer contributions (assets) at beginning of year	2016-03-31	$284,430
Income. Dividends from preferred stock	2016-03-31	$0
Income. Dividends from common stock	2016-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-03-31	$656,087
Contract administrator fees	2016-03-31	$7,387
Liabilities. Value of benefit claims payable at beginning of year	2016-03-31	$0
Did the plan have assets held for investment	2016-03-31	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	2016-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-03-31	No
Aggregate proceeds on sale of assets	2016-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-03-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-03-31	Disclaimer
Accountancy firm name	2016-03-31	LICARI,LARSEN & CO. LTD
Accountancy firm EIN	2016-03-31	411806729
2015 : UPPER LAKES FOODS, INC. RETIREMENT SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-03-31	$0
Total unrealized appreciation/depreciation of assets	2015-03-31	$0
Total transfer of assets to this plan	2015-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-03-31	$0
Total income from all sources (including contributions)	2015-03-31	$1,808,529
Total loss/gain on sale of assets	2015-03-31	$0
Total of all expenses incurred	2015-03-31	$722,390
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-03-31	$717,181
Expenses. Certain deemed distributions of participant loans	2015-03-31	$0
Value of total corrective distributions	2015-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-03-31	$759,399
Value of total assets at end of year	2015-03-31	$16,745,800
Value of total assets at beginning of year	2015-03-31	$15,659,661
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-03-31	$5,209
Total income from rents	2015-03-31	$0
Total interest from all sources	2015-03-31	$31,948
Total dividends received (eg from common stock, registered investment company shares)	2015-03-31	$190
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-03-31	$190
Administrative expenses professional fees incurred	2015-03-31	$0
Was this plan covered by a fidelity bond	2015-03-31	Yes
Value of fidelity bond cover	2015-03-31	$500,000
If this is an individual account plan, was there a blackout period	2015-03-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-03-31	No
Amount of non-exempt transactions with any party-in-interest	2015-03-31	$0
Contributions received from participants	2015-03-31	$474,969
Participant contributions at end of year	2015-03-31	$239,961
Participant contributions at beginning of year	2015-03-31	$321,273
Participant contributions at end of year	2015-03-31	$0
Participant contributions at beginning of year	2015-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-03-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-03-31	$0
Other income not declared elsewhere	2015-03-31	$12,485
Administrative expenses (other) incurred	2015-03-31	$0
Liabilities. Value of operating payables at beginning of year	2015-03-31	$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	2015-03-31	No
Value of net income/loss	2015-03-31	$1,086,139
Value of net assets at end of year (total assets less liabilities)	2015-03-31	$16,745,800
Value of net assets at beginning of year (total assets less liabilities)	2015-03-31	$15,659,661
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-03-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2015-03-31	$0
Were any leases to which the plan was party in default or uncollectible	2015-03-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2015-03-31	$0
Investment advisory and management fees	2015-03-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-03-31	$41,300
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-03-31	$18,387
Value of interest in pooled separate accounts at end of year	2015-03-31	$13,543,129
Value of interest in pooled separate accounts at beginning of year	2015-03-31	$12,595,496
Interest on participant loans	2015-03-31	$9,016
Income. Interest from loans (other than to participants)	2015-03-31	$0
Interest earned on other investments	2015-03-31	$22,932
Income. Interest from US Government securities	2015-03-31	$0
Income. Interest from corporate debt instruments	2015-03-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-03-31	$2,636,980
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-03-31	$2,724,505
Expenses. Payments to insurance carriers foe the provision of benefits	2015-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-03-31	$3,967
Net investment gain/loss from pooled separate accounts	2015-03-31	$1,000,540
Net investment gain or loss from common/collective trusts	2015-03-31	$0
Net gain/loss from 103.12 investment entities	2015-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-03-31	No
Was there a failure to transmit to the plan any participant contributions	2015-03-31	No
Has the plan failed to provide any benefit when due under the plan	2015-03-31	No
Contributions received in cash from employer	2015-03-31	$284,430
Employer contributions (assets) at end of year	2015-03-31	$284,430
Employer contributions (assets) at beginning of year	2015-03-31	$0
Income. Dividends from preferred stock	2015-03-31	$0
Income. Dividends from common stock	2015-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-03-31	$717,181
Contract administrator fees	2015-03-31	$5,209
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-03-31	Yes
Liabilities. Value of benefit claims payable at beginning of year	2015-03-31	$0
Did the plan have assets held for investment	2015-03-31	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	2015-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-03-31	No
Aggregate proceeds on sale of assets	2015-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2015-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-03-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-03-31	Disclaimer
Accountancy firm name	2015-03-31	LICARI, LARSEN & CO LTD
Accountancy firm EIN	2015-03-31	411806729
2014 : UPPER LAKES FOODS, INC. RETIREMENT SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-03-31	$0
Total unrealized appreciation/depreciation of assets	2014-03-31	$0
Total transfer of assets to this plan	2014-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-03-31	$0
Total income from all sources (including contributions)	2014-03-31	$2,028,492
Total loss/gain on sale of assets	2014-03-31	$0
Total of all expenses incurred	2014-03-31	$921,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-03-31	$915,382
Expenses. Certain deemed distributions of participant loans	2014-03-31	$0
Value of total corrective distributions	2014-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-03-31	$453,713
Value of total assets at end of year	2014-03-31	$15,659,661
Value of total assets at beginning of year	2014-03-31	$14,553,009
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-03-31	$6,458
Total income from rents	2014-03-31	$0
Total interest from all sources	2014-03-31	$40,455
Total dividends received (eg from common stock, registered investment company shares)	2014-03-31	$45
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-03-31	$45
Administrative expenses professional fees incurred	2014-03-31	$0
Was this plan covered by a fidelity bond	2014-03-31	Yes
Value of fidelity bond cover	2014-03-31	$500,000
If this is an individual account plan, was there a blackout period	2014-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-03-31	No
Amount of non-exempt transactions with any party-in-interest	2014-03-31	$0
Contributions received from participants	2014-03-31	$437,127
Participant contributions at end of year	2014-03-31	$321,273
Participant contributions at beginning of year	2014-03-31	$260,634
Participant contributions at end of year	2014-03-31	$0
Participant contributions at beginning of year	2014-03-31	$16,383
Income. Received or receivable in cash from other sources (including rollovers)	2014-03-31	$16,586
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-03-31	$75
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-03-31	$0
Other income not declared elsewhere	2014-03-31	$-34,346
Administrative expenses (other) incurred	2014-03-31	$0
Liabilities. Value of operating payables at beginning of year	2014-03-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-03-31	No
Value of net income/loss	2014-03-31	$1,106,652
Value of net assets at end of year (total assets less liabilities)	2014-03-31	$15,659,661
Value of net assets at beginning of year (total assets less liabilities)	2014-03-31	$14,553,009
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-03-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2014-03-31	$0
Were any leases to which the plan was party in default or uncollectible	2014-03-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2014-03-31	$0
Investment advisory and management fees	2014-03-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-03-31	$18,387
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-03-31	$0
Value of interest in pooled separate accounts at end of year	2014-03-31	$12,595,496
Value of interest in pooled separate accounts at beginning of year	2014-03-31	$11,511,801
Interest on participant loans	2014-03-31	$10,127
Income. Interest from loans (other than to participants)	2014-03-31	$0
Interest earned on other investments	2014-03-31	$30,328
Income. Interest from US Government securities	2014-03-31	$0
Income. Interest from corporate debt instruments	2014-03-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-03-31	$2,724,505
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-03-31	$2,764,191
Expenses. Payments to insurance carriers foe the provision of benefits	2014-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-03-31	$725
Net investment gain/loss from pooled separate accounts	2014-03-31	$1,567,900
Net investment gain or loss from common/collective trusts	2014-03-31	$0
Net gain/loss from 103.12 investment entities	2014-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-03-31	No
Was there a failure to transmit to the plan any participant contributions	2014-03-31	No
Has the plan failed to provide any benefit when due under the plan	2014-03-31	No
Contributions received in cash from employer	2014-03-31	$0
Employer contributions (assets) at end of year	2014-03-31	$0
Employer contributions (assets) at beginning of year	2014-03-31	$0
Income. Dividends from preferred stock	2014-03-31	$0
Income. Dividends from common stock	2014-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-03-31	$915,307
Contract administrator fees	2014-03-31	$6,458
Liabilities. Value of benefit claims payable at beginning of year	2014-03-31	$0
Did the plan have assets held for investment	2014-03-31	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	2014-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-03-31	No
Aggregate proceeds on sale of assets	2014-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-03-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-03-31	Disclaimer
Accountancy firm name	2014-03-31	LICARI, LARSEN & CO LTD
Accountancy firm EIN	2014-03-31	411806729
2013 : UPPER LAKES FOODS, INC. RETIREMENT SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-03-31	$0
Total unrealized appreciation/depreciation of assets	2013-03-31	$0
Total transfer of assets to this plan	2013-03-31	$0
Total transfer of assets from this plan	2013-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-03-31	$0
Total income from all sources (including contributions)	2013-03-31	$1,424,040
Total loss/gain on sale of assets	2013-03-31	$0
Total of all expenses incurred	2013-03-31	$302,025
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-03-31	$298,960
Expenses. Certain deemed distributions of participant loans	2013-03-31	$0
Value of total corrective distributions	2013-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-03-31	$454,652
Value of total assets at end of year	2013-03-31	$14,553,009
Value of total assets at beginning of year	2013-03-31	$13,430,994
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-03-31	$3,065
Total income from rents	2013-03-31	$0
Total interest from all sources	2013-03-31	$59,462
Total dividends received (eg from common stock, registered investment company shares)	2013-03-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-03-31	$0
Administrative expenses professional fees incurred	2013-03-31	$0
Was this plan covered by a fidelity bond	2013-03-31	Yes
Value of fidelity bond cover	2013-03-31	$500,000
If this is an individual account plan, was there a blackout period	2013-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-03-31	No
Amount of non-exempt transactions with any party-in-interest	2013-03-31	$0
Contributions received from participants	2013-03-31	$454,652
Participant contributions at end of year	2013-03-31	$260,634
Participant contributions at beginning of year	2013-03-31	$242,033
Participant contributions at end of year	2013-03-31	$16,383
Participant contributions at beginning of year	2013-03-31	$16,136
Income. Received or receivable in cash from other sources (including rollovers)	2013-03-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-03-31	$0
Other income not declared elsewhere	2013-03-31	$-6,389
Administrative expenses (other) incurred	2013-03-31	$0
Liabilities. Value of operating payables at beginning of year	2013-03-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-03-31	No
Value of net income/loss	2013-03-31	$1,122,015
Value of net assets at end of year (total assets less liabilities)	2013-03-31	$14,553,009
Value of net assets at beginning of year (total assets less liabilities)	2013-03-31	$13,430,994
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-03-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2013-03-31	$0
Were any leases to which the plan was party in default or uncollectible	2013-03-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2013-03-31	$0
Investment advisory and management fees	2013-03-31	$0
Value of interest in pooled separate accounts at end of year	2013-03-31	$11,511,801
Value of interest in pooled separate accounts at beginning of year	2013-03-31	$9,974,662
Interest on participant loans	2013-03-31	$9,031
Income. Interest from loans (other than to participants)	2013-03-31	$0
Interest earned on other investments	2013-03-31	$50,431
Income. Interest from US Government securities	2013-03-31	$0
Income. Interest from corporate debt instruments	2013-03-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-03-31	$2,764,191
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-03-31	$3,078,163
Expenses. Payments to insurance carriers foe the provision of benefits	2013-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-03-31	$0
Net investment gain/loss from pooled separate accounts	2013-03-31	$916,315
Net investment gain or loss from common/collective trusts	2013-03-31	$0
Net gain/loss from 103.12 investment entities	2013-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-03-31	No
Was there a failure to transmit to the plan any participant contributions	2013-03-31	No
Has the plan failed to provide any benefit when due under the plan	2013-03-31	No
Contributions received in cash from employer	2013-03-31	$0
Employer contributions (assets) at end of year	2013-03-31	$0
Employer contributions (assets) at beginning of year	2013-03-31	$120,000
Income. Dividends from preferred stock	2013-03-31	$0
Income. Dividends from common stock	2013-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-03-31	$298,960
Contract administrator fees	2013-03-31	$3,065
Liabilities. Value of benefit claims payable at beginning of year	2013-03-31	$0
Did the plan have assets held for investment	2013-03-31	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	2013-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-03-31	No
Aggregate proceeds on sale of assets	2013-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2013-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-03-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-03-31	Disclaimer
Accountancy firm name	2013-03-31	LICARI, LARSEN & CO LTD
Accountancy firm EIN	2013-03-31	411806729
2012 : UPPER LAKES FOODS, INC. RETIREMENT SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-03-31	$0
Total unrealized appreciation/depreciation of assets	2012-03-31	$0
Total transfer of assets to this plan	2012-03-31	$0
Total transfer of assets from this plan	2012-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-03-31	$0
Total income from all sources (including contributions)	2012-03-31	$981,878
Total loss/gain on sale of assets	2012-03-31	$0
Total of all expenses incurred	2012-03-31	$910,595
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-03-31	$907,075
Expenses. Certain deemed distributions of participant loans	2012-03-31	$222
Value of total corrective distributions	2012-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-03-31	$565,764
Value of total assets at end of year	2012-03-31	$13,430,994
Value of total assets at beginning of year	2012-03-31	$13,359,711
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-03-31	$3,298
Total income from rents	2012-03-31	$0
Total interest from all sources	2012-03-31	$96,299
Total dividends received (eg from common stock, registered investment company shares)	2012-03-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-03-31	$0
Administrative expenses professional fees incurred	2012-03-31	$0
Was this plan covered by a fidelity bond	2012-03-31	Yes
Value of fidelity bond cover	2012-03-31	$500,000
If this is an individual account plan, was there a blackout period	2012-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-03-31	No
Amount of non-exempt transactions with any party-in-interest	2012-03-31	$0
Contributions received from participants	2012-03-31	$445,166
Participant contributions at end of year	2012-03-31	$242,033
Participant contributions at beginning of year	2012-03-31	$256,284
Participant contributions at end of year	2012-03-31	$16,136
Participant contributions at beginning of year	2012-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-03-31	$598
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-03-31	$0
Other income not declared elsewhere	2012-03-31	$9,871
Administrative expenses (other) incurred	2012-03-31	$0
Liabilities. Value of operating payables at beginning of year	2012-03-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-03-31	No
Value of net income/loss	2012-03-31	$71,283
Value of net assets at end of year (total assets less liabilities)	2012-03-31	$13,430,994
Value of net assets at beginning of year (total assets less liabilities)	2012-03-31	$13,359,711
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-03-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2012-03-31	$0
Were any leases to which the plan was party in default or uncollectible	2012-03-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2012-03-31	$0
Investment advisory and management fees	2012-03-31	$0
Value of interest in pooled separate accounts at end of year	2012-03-31	$9,974,662
Value of interest in pooled separate accounts at beginning of year	2012-03-31	$9,697,194
Interest on participant loans	2012-03-31	$8,576
Income. Interest from loans (other than to participants)	2012-03-31	$0
Interest earned on other investments	2012-03-31	$87,723
Income. Interest from US Government securities	2012-03-31	$0
Income. Interest from corporate debt instruments	2012-03-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-03-31	$3,078,163
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-03-31	$3,406,233
Expenses. Payments to insurance carriers foe the provision of benefits	2012-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-03-31	$0
Net investment gain/loss from pooled separate accounts	2012-03-31	$309,944
Net investment gain or loss from common/collective trusts	2012-03-31	$0
Net gain/loss from 103.12 investment entities	2012-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-03-31	No
Was there a failure to transmit to the plan any participant contributions	2012-03-31	No
Has the plan failed to provide any benefit when due under the plan	2012-03-31	No
Contributions received in cash from employer	2012-03-31	$120,000
Employer contributions (assets) at end of year	2012-03-31	$120,000
Employer contributions (assets) at beginning of year	2012-03-31	$0
Income. Dividends from preferred stock	2012-03-31	$0
Income. Dividends from common stock	2012-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-03-31	$907,075
Contract administrator fees	2012-03-31	$3,298
Liabilities. Value of benefit claims payable at beginning of year	2012-03-31	$0
Did the plan have assets held for investment	2012-03-31	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	2012-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-03-31	No
Aggregate proceeds on sale of assets	2012-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2012-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-03-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-03-31	Disclaimer
Accountancy firm name	2012-03-31	LICARI, LARSEN & CO LTD
Accountancy firm EIN	2012-03-31	411806729
2011 : UPPER LAKES FOODS, INC. RETIREMENT SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-03-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-03-31	$0
Total unrealized appreciation/depreciation of assets	2011-03-31	$0
Total transfer of assets to this plan	2011-03-31	$0
Total transfer of assets from this plan	2011-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-03-31	$0
Total income from all sources (including contributions)	2011-03-31	$1,583,702
Total loss/gain on sale of assets	2011-03-31	$0
Total of all expenses incurred	2011-03-31	$2,378,760
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-03-31	$2,374,602
Expenses. Certain deemed distributions of participant loans	2011-03-31	$0
Value of total corrective distributions	2011-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-03-31	$543,566
Value of total assets at end of year	2011-03-31	$13,359,711
Value of total assets at beginning of year	2011-03-31	$14,154,769
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-03-31	$4,158
Total income from rents	2011-03-31	$0
Total interest from all sources	2011-03-31	$128,347
Total dividends received (eg from common stock, registered investment company shares)	2011-03-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-03-31	$0
Administrative expenses professional fees incurred	2011-03-31	$0
Was this plan covered by a fidelity bond	2011-03-31	Yes
Value of fidelity bond cover	2011-03-31	$500,000
If this is an individual account plan, was there a blackout period	2011-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-03-31	No
Amount of non-exempt transactions with any party-in-interest	2011-03-31	$0
Contributions received from participants	2011-03-31	$418,715
Participant contributions at end of year	2011-03-31	$256,284
Participant contributions at beginning of year	2011-03-31	$278,393
Participant contributions at end of year	2011-03-31	$0
Participant contributions at beginning of year	2011-03-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-03-31	$124,851
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-03-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-03-31	$0
Other income not declared elsewhere	2011-03-31	$-441
Administrative expenses (other) incurred	2011-03-31	$0
Liabilities. Value of operating payables at beginning of year	2011-03-31	$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	2011-03-31	No
Value of net income/loss	2011-03-31	$-795,058
Value of net assets at end of year (total assets less liabilities)	2011-03-31	$13,359,711
Value of net assets at beginning of year (total assets less liabilities)	2011-03-31	$14,154,769
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-03-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2011-03-31	$0
Were any leases to which the plan was party in default or uncollectible	2011-03-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2011-03-31	$0
Investment advisory and management fees	2011-03-31	$0
Value of interest in pooled separate accounts at end of year	2011-03-31	$9,697,194
Value of interest in pooled separate accounts at beginning of year	2011-03-31	$10,120,297
Interest on participant loans	2011-03-31	$10,555
Income. Interest from loans (other than to participants)	2011-03-31	$0
Interest earned on other investments	2011-03-31	$117,792
Income. Interest from US Government securities	2011-03-31	$0
Income. Interest from corporate debt instruments	2011-03-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-03-31	$3,406,233
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-03-31	$3,756,079
Expenses. Payments to insurance carriers foe the provision of benefits	2011-03-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-03-31	$0
Net investment gain/loss from pooled separate accounts	2011-03-31	$912,230
Net investment gain or loss from common/collective trusts	2011-03-31	$0
Net gain/loss from 103.12 investment entities	2011-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-03-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-03-31	No
Has the plan failed to provide any benefit when due under the plan	2011-03-31	No
Contributions received in cash from employer	2011-03-31	$0
Employer contributions (assets) at end of year	2011-03-31	$0
Employer contributions (assets) at beginning of year	2011-03-31	$0
Income. Dividends from preferred stock	2011-03-31	$0
Income. Dividends from common stock	2011-03-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-03-31	$2,374,602
Contract administrator fees	2011-03-31	$4,158
Liabilities. Value of benefit claims payable at beginning of year	2011-03-31	$0
Did the plan have assets held for investment	2011-03-31	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	2011-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-03-31	No
Aggregate proceeds on sale of assets	2011-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2011-03-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-03-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-03-31	Disclaimer
Accountancy firm name	2011-03-31	LICARI, LARSEN & CO LTD
Accountancy firm EIN	2011-03-31	411806729
2010 : UPPER LAKES FOODS, INC. RETIREMENT SAVINGS PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-03-31	$0

Form 5500 Responses for UPPER LAKES FOODS, INC. RETIREMENT SAVINGS PLAN

2022: UPPER LAKES FOODS, INC. RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: UPPER LAKES FOODS, INC. RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: UPPER LAKES FOODS, INC. RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-04-01	Type of plan entity	Single employer plan
2020-04-01	This submission is the final filing	No
2020-04-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2020-04-01	Plan is a collectively bargained plan	No
2020-04-01	Plan funding arrangement – Insurance	Yes
2020-04-01	Plan funding arrangement – Trust	Yes
2020-04-01	Plan benefit arrangement – Insurance	Yes
2020-04-01	Plan benefit arrangement - Trust	Yes
2019: UPPER LAKES FOODS, INC. RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-04-01	Type of plan entity	Single employer plan
2019-04-01	Submission has been amended	Yes
2019-04-01	This submission is the final filing	No
2019-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-04-01	Plan is a collectively bargained plan	No
2019-04-01	Plan funding arrangement – Insurance	Yes
2019-04-01	Plan funding arrangement – Trust	Yes
2019-04-01	Plan benefit arrangement – Insurance	Yes
2019-04-01	Plan benefit arrangement - Trust	Yes
2018: UPPER LAKES FOODS, INC. RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-04-01	Type of plan entity	Single employer plan
2018-04-01	This submission is the final filing	No
2018-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-04-01	Plan is a collectively bargained plan	No
2018-04-01	Plan funding arrangement – Insurance	Yes
2018-04-01	Plan funding arrangement – Trust	Yes
2018-04-01	Plan benefit arrangement – Insurance	Yes
2018-04-01	Plan benefit arrangement - Trust	Yes
2017: UPPER LAKES FOODS, INC. RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-04-01	Type of plan entity	Single employer plan
2017-04-01	This submission is the final filing	No
2017-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-04-01	Plan is a collectively bargained plan	No
2017-04-01	Plan funding arrangement – Insurance	Yes
2017-04-01	Plan funding arrangement – Trust	Yes
2017-04-01	Plan benefit arrangement – Insurance	Yes
2017-04-01	Plan benefit arrangement - Trust	Yes
2016: UPPER LAKES FOODS, INC. RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-04-01	Type of plan entity	Single employer plan
2016-04-01	This submission is the final filing	No
2016-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-04-01	Plan is a collectively bargained plan	No
2016-04-01	Plan funding arrangement – Insurance	Yes
2016-04-01	Plan funding arrangement – Trust	Yes
2016-04-01	Plan benefit arrangement – Insurance	Yes
2016-04-01	Plan benefit arrangement - Trust	Yes
2015: UPPER LAKES FOODS, INC. RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-04-01	Type of plan entity	Single employer plan
2015-04-01	This submission is the final filing	No
2015-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-04-01	Plan is a collectively bargained plan	No
2015-04-01	Plan funding arrangement – Insurance	Yes
2015-04-01	Plan funding arrangement – Trust	Yes
2015-04-01	Plan benefit arrangement – Insurance	Yes
2015-04-01	Plan benefit arrangement - Trust	Yes
2014: UPPER LAKES FOODS, INC. RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-04-01	Type of plan entity	Single employer plan
2014-04-01	This submission is the final filing	No
2014-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-04-01	Plan is a collectively bargained plan	No
2014-04-01	Plan funding arrangement – Insurance	Yes
2014-04-01	Plan funding arrangement – Trust	Yes
2014-04-01	Plan benefit arrangement – Insurance	Yes
2014-04-01	Plan benefit arrangement - Trust	Yes
2013: UPPER LAKES FOODS, INC. RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-04-01	Type of plan entity	Single employer plan
2013-04-01	This submission is the final filing	No
2013-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-04-01	Plan is a collectively bargained plan	No
2013-04-01	Plan funding arrangement – Insurance	Yes
2013-04-01	Plan funding arrangement – Trust	Yes
2013-04-01	Plan benefit arrangement – Insurance	Yes
2013-04-01	Plan benefit arrangement - Trust	Yes
2012: UPPER LAKES FOODS, INC. RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-04-01	Type of plan entity	Single employer plan
2012-04-01	This submission is the final filing	No
2012-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-04-01	Plan is a collectively bargained plan	No
2012-04-01	Plan funding arrangement – Insurance	Yes
2012-04-01	Plan funding arrangement – Trust	Yes
2012-04-01	Plan benefit arrangement – Insurance	Yes
2012-04-01	Plan benefit arrangement - Trust	Yes
2011: UPPER LAKES FOODS, INC. RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-04-01	Type of plan entity	Single employer plan
2011-04-01	This submission is the final filing	No
2011-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-04-01	Plan is a collectively bargained plan	No
2011-04-01	Plan funding arrangement – Insurance	Yes
2011-04-01	Plan funding arrangement – Trust	Yes
2011-04-01	Plan benefit arrangement – Insurance	Yes
2011-04-01	Plan benefit arrangement - Trust	Yes
2010: UPPER LAKES FOODS, INC. RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-04-01	Type of plan entity	Single employer plan
2010-04-01	This submission is the final filing	No
2010-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-04-01	Plan is a collectively bargained plan	No
2010-04-01	Plan funding arrangement – Insurance	Yes
2010-04-01	Plan funding arrangement – Trust	Yes
2010-04-01	Plan benefit arrangement – Insurance	Yes
2010-04-01	Plan benefit arrangement - Trust	Yes
2009: UPPER LAKES FOODS, INC. RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-04-01	Type of plan entity	Single employer plan
2009-04-01	This submission is the final filing	No
2009-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-04-01	Plan is a collectively bargained plan	No
2009-04-01	Plan funding arrangement – Insurance	Yes
2009-04-01	Plan funding arrangement – Trust	Yes
2009-04-01	Plan benefit arrangement – Insurance	Yes
2009-04-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )

Policy contract number

086129

Policy instance

Insurance contract or identification number	086129
Number of Individuals Covered	470
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

363868

Policy instance

Insurance contract or identification number	363868
Number of Individuals Covered	0
Insurance policy start date	2021-01-01
Insurance policy end date	2021-04-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )

Policy contract number

086129

Policy instance

Insurance contract or identification number	086129
Number of Individuals Covered	430
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

363868

Policy instance

Insurance contract or identification number	363868
Number of Individuals Covered	362
Insurance policy start date	2020-04-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

363868

Policy instance

Insurance contract or identification number	363868
Number of Individuals Covered	387
Insurance policy start date	2019-04-01
Insurance policy end date	2020-03-31
Total amount of commissions paid to insurance broker	USD $32,973
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $28,309
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

363868

Policy instance

Insurance contract or identification number	363868
Number of Individuals Covered	360
Insurance policy start date	2018-04-01
Insurance policy end date	2019-03-31
Total amount of commissions paid to insurance broker	USD $37,720
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $37,720
Amount paid for insurance broker fees	0
Insurance broker organization code?	3

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

363868

Policy instance

Insurance contract or identification number	363868
Number of Individuals Covered	352
Insurance policy start date	2017-04-01
Insurance policy end date	2018-03-31
Total amount of commissions paid to insurance broker	USD $35,857
Total amount of fees paid to insurance company	USD $2,281
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $35,857
Amount paid for insurance broker fees	2281
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker organization code?	3
Insurance broker name	PRINCIPAL SECURITIES INC

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

363868

Policy instance

Insurance contract or identification number	363868
Number of Individuals Covered	269
Insurance policy start date	2015-04-01
Insurance policy end date	2016-03-31
Total amount of commissions paid to insurance broker	USD $25,673
Total amount of fees paid to insurance company	USD $4,120
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $25,673
Amount paid for insurance broker fees	4120
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE AND PRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker organization code?	3
Insurance broker name	TOSCANO, GREGORY T.

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

363868

Policy instance

Insurance contract or identification number	363868
Number of Individuals Covered	249
Insurance policy start date	2014-04-01
Insurance policy end date	2015-03-31
Total amount of commissions paid to insurance broker	USD $25,449
Total amount of fees paid to insurance company	USD $4,017
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $25,449
Amount paid for insurance broker fees	4017
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE AND PRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker organization code?	3
Insurance broker name	TOSCANO, GREGORY T.

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

363868

Policy instance

Insurance contract or identification number	363868
Number of Individuals Covered	227
Insurance policy start date	2013-04-01
Insurance policy end date	2014-03-31
Total amount of commissions paid to insurance broker	USD $24,903
Total amount of fees paid to insurance company	USD $1,796
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $18,799
Amount paid for insurance broker fees	9
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker organization code?	3
Insurance broker name	WOODBURY FINANCIAL SERVICES

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

363868

Policy instance

Insurance contract or identification number	363868
Number of Individuals Covered	245
Insurance policy start date	2012-04-01
Insurance policy end date	2013-03-31
Total amount of commissions paid to insurance broker	USD $21,898
Total amount of fees paid to insurance company	USD $1,562
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $21,898
Amount paid for insurance broker fees	1562
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker organization code?	3
Insurance broker name	WOODBURY FINANCIAL SERVICES

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

363868

Policy instance

Insurance contract or identification number	363868
Number of Individuals Covered	239
Insurance policy start date	2011-04-01
Insurance policy end date	2012-03-31
Total amount of commissions paid to insurance broker	USD $18,063
Total amount of fees paid to insurance company	USD $1,116
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

363868

Policy instance

Insurance contract or identification number	363868
Number of Individuals Covered	258
Insurance policy start date	2010-04-01
Insurance policy end date	2011-03-31
Total amount of commissions paid to insurance broker	USD $15,318
Total amount of fees paid to insurance company	USD $1,157
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	UPPER LAKES FOODS, INC.
Employer identification number (EIN):	410915145
NAIC Classification:	423990
NAIC Description:	Other Miscellaneous Durable Goods Merchant Wholesalers