401k Plan data: CTI FOODS, L.L.C. 401(K) PLAN & TRUST plan

CTI FOODS, L.L.C. 401(K) PLAN & TRUST 401k Plan overview

Plan Name	CTI FOODS, L.L.C. 401(K) PLAN & TRUST
Plan identification number	001

CTI FOODS, L.L.C. 401(K) PLAN & TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

CTI FOODS, L.L.C. has sponsored the creation of one or more 401k plans.

Company Name: CTI FOODS, L.L.C.

Employer identification number (EIN): 542103673

NAIC Classification: 311610
NAIC Description: Animal Slaughtering and Processing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CTI FOODS, L.L.C. 401(K) PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2018-01-01 JOHN ZABALA 2019-10-14 JOHN ZABALA 2019-10-14
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01
001 2013-01-01 MELISSA CHILDS
001 2012-01-01 MELISSA CHILDS
001 2011-01-01 MELISSA CHILDS
001 2009-01-01 MELISSA F. CHILDS

Plan Statistics for CTI FOODS, L.L.C. 401(K) PLAN & TRUST

401k plan membership statisitcs for CTI FOODS, L.L.C. 401(K) PLAN & TRUST

Measure Date Value
2018: CTI FOODS, L.L.C. 401(K) PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 2,054
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,718
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 158
Total of all active and inactive participants 2018-01-01 1,876
Total participants 2018-01-01 1,876
Number of participants with account balances 2018-01-01 880
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 97
2017: CTI FOODS, L.L.C. 401(K) PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 2,125
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 1,853
Number of other retired or separated participants entitled to future benefits 2017-01-01 173
Total of all active and inactive participants 2017-01-01 2,026
Total participants 2017-01-01 2,026
Number of participants with account balances 2017-01-01 936
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 134
2016: CTI FOODS, L.L.C. 401(K) PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 2,222
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1,775
Number of other retired or separated participants entitled to future benefits 2016-01-01 324
Total of all active and inactive participants 2016-01-01 2,099
Total participants 2016-01-01 2,099
Number of participants with account balances 2016-01-01 1,032
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 113
2015: CTI FOODS, L.L.C. 401(K) PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,769
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 1,873
Number of other retired or separated participants entitled to future benefits 2015-01-01 300
Total of all active and inactive participants 2015-01-01 2,173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 2,174
Number of participants with account balances 2015-01-01 1,009
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 41
2014: CTI FOODS, L.L.C. 401(K) PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,713
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 1,608
Number of other retired or separated participants entitled to future benefits 2014-01-01 145
Total of all active and inactive participants 2014-01-01 1,753
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 1,753
Number of participants with account balances 2014-01-01 652
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 46
2013: CTI FOODS, L.L.C. 401(K) PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,576
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 1,607
Number of other retired or separated participants entitled to future benefits 2013-01-01 106
Total of all active and inactive participants 2013-01-01 1,713
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 1,714
Number of participants with account balances 2013-01-01 644
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 35
2012: CTI FOODS, L.L.C. 401(K) PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,036
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 1,218
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 77
Total of all active and inactive participants 2012-01-01 1,295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 1,295
Number of participants with account balances 2012-01-01 475
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 29
2011: CTI FOODS, L.L.C. 401(K) PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year 2011-01-01 813
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 718
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 63
Total of all active and inactive participants 2011-01-01 781
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 781
Number of participants with account balances 2011-01-01 338
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 17
2009: CTI FOODS, L.L.C. 401(K) PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year 2009-01-01 784
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 665
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 75
Total of all active and inactive participants 2009-01-01 740
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 740
Number of participants with account balances 2009-01-01 337
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 12

Measure	Date	Value
2018: CTI FOODS, L.L.C. 401(K) PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	2,054
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,718
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	158
Total of all active and inactive participants	2018-01-01	1,876
Total participants	2018-01-01	1,876
Number of participants with account balances	2018-01-01	880
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	97
2017: CTI FOODS, L.L.C. 401(K) PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	2,125
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,853
Number of other retired or separated participants entitled to future benefits	2017-01-01	173
Total of all active and inactive participants	2017-01-01	2,026
Total participants	2017-01-01	2,026
Number of participants with account balances	2017-01-01	936
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	134
2016: CTI FOODS, L.L.C. 401(K) PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	2,222
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,775
Number of other retired or separated participants entitled to future benefits	2016-01-01	324
Total of all active and inactive participants	2016-01-01	2,099
Total participants	2016-01-01	2,099
Number of participants with account balances	2016-01-01	1,032
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	113
2015: CTI FOODS, L.L.C. 401(K) PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,769
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	1,873
Number of other retired or separated participants entitled to future benefits	2015-01-01	300
Total of all active and inactive participants	2015-01-01	2,173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	2,174
Number of participants with account balances	2015-01-01	1,009
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	41
2014: CTI FOODS, L.L.C. 401(K) PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,713
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	1,608
Number of other retired or separated participants entitled to future benefits	2014-01-01	145
Total of all active and inactive participants	2014-01-01	1,753
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	1,753
Number of participants with account balances	2014-01-01	652
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	46
2013: CTI FOODS, L.L.C. 401(K) PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,576
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	1,607
Number of other retired or separated participants entitled to future benefits	2013-01-01	106
Total of all active and inactive participants	2013-01-01	1,713
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	1,714
Number of participants with account balances	2013-01-01	644
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	35
2012: CTI FOODS, L.L.C. 401(K) PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,036
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	1,218
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	77
Total of all active and inactive participants	2012-01-01	1,295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	1,295
Number of participants with account balances	2012-01-01	475
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	29
2011: CTI FOODS, L.L.C. 401(K) PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year	2011-01-01	813
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	718
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	63
Total of all active and inactive participants	2011-01-01	781
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	781
Number of participants with account balances	2011-01-01	338
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	17
2009: CTI FOODS, L.L.C. 401(K) PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year	2009-01-01	784
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	665
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	75
Total of all active and inactive participants	2009-01-01	740
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	740
Number of participants with account balances	2009-01-01	337
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	12

Financial Data on CTI FOODS, L.L.C. 401(K) PLAN & TRUST

Measure	Date	Value
2018 : CTI FOODS, L.L.C. 401(K) PLAN & TRUST 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$1,622
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$3,254
Total income from all sources (including contributions)	2018-12-31	$2,626,661
Total of all expenses incurred	2018-12-31	$5,084,943
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$4,746,649
Value of total corrective distributions	2018-12-31	$109,908
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$4,124,742
Value of total assets at end of year	2018-12-31	$24,920,918
Value of total assets at beginning of year	2018-12-31	$27,380,832
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$228,386
Total interest from all sources	2018-12-31	$69,518
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$269,075
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$269,075
Administrative expenses professional fees incurred	2018-12-31	$12,127
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$2,917,364
Participant contributions at end of year	2018-12-31	$1,439,676
Participant contributions at beginning of year	2018-12-31	$1,420,165
Participant contributions at end of year	2018-12-31	$107,020
Participant contributions at beginning of year	2018-12-31	$103,295
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$132,714
Other income not declared elsewhere	2018-12-31	$70,654
Liabilities. Value of operating payables at end of year	2018-12-31	$385
Liabilities. Value of operating payables at beginning of year	2018-12-31	$1,332
Total non interest bearing cash at end of year	2018-12-31	$45,538
Total non interest bearing cash at beginning of year	2018-12-31	$30,491
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-2,458,282
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$24,919,296
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$27,377,578
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$117,379
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$6,418,632
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$6,565,184
Interest on participant loans	2018-12-31	$64,724
Value of interest in common/collective trusts at end of year	2018-12-31	$15,095,475
Value of interest in common/collective trusts at beginning of year	2018-12-31	$16,885,128
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$1,803,819
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$2,347,006
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$2,347,006
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$4,794
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-710,501
Net investment gain or loss from common/collective trusts	2018-12-31	$-1,196,827
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$1,074,664
Employer contributions (assets) at end of year	2018-12-31	$10,758
Employer contributions (assets) at beginning of year	2018-12-31	$29,563
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$4,746,649
Contract administrator fees	2018-12-31	$98,880
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$1,237
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$1,922
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	J. TAYLOR & ASSOCIATES, LLC
Accountancy firm EIN	2018-12-31	752795393
2017 : CTI FOODS, L.L.C. 401(K) PLAN & TRUST 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$3,254
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$6,440
Total income from all sources (including contributions)	2017-12-31	$7,207,391
Total of all expenses incurred	2017-12-31	$4,107,240
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$3,705,876
Value of total corrective distributions	2017-12-31	$153,266
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$3,923,483
Value of total assets at end of year	2017-12-31	$27,380,832
Value of total assets at beginning of year	2017-12-31	$24,283,867
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$248,098
Total interest from all sources	2017-12-31	$59,073
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$214,121
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$214,121
Administrative expenses professional fees incurred	2017-12-31	$12,946
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$2,680,968
Participant contributions at end of year	2017-12-31	$1,420,165
Participant contributions at beginning of year	2017-12-31	$1,226,979
Participant contributions at end of year	2017-12-31	$103,295
Participant contributions at beginning of year	2017-12-31	$68,202
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$227,927
Other income not declared elsewhere	2017-12-31	$64,645
Liabilities. Value of operating payables at end of year	2017-12-31	$1,332
Liabilities. Value of operating payables at beginning of year	2017-12-31	$1,016
Total non interest bearing cash at end of year	2017-12-31	$30,491
Total non interest bearing cash at beginning of year	2017-12-31	$59,624
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$3,100,151
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$27,377,578
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$24,277,427
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$115,048
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$6,565,184
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$5,946,228
Interest on participant loans	2017-12-31	$57,599
Value of interest in common/collective trusts at end of year	2017-12-31	$16,885,128
Value of interest in common/collective trusts at beginning of year	2017-12-31	$14,270,760
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$2,347,006
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$2,696,529
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$2,696,529
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$1,474
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$807,620
Net investment gain or loss from common/collective trusts	2017-12-31	$2,138,449
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$1,014,588
Employer contributions (assets) at end of year	2017-12-31	$29,563
Employer contributions (assets) at beginning of year	2017-12-31	$15,545
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$3,705,876
Contract administrator fees	2017-12-31	$120,104
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$1,922
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$5,424
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	J. TAYLOR & ASSOCIATES, LLC
Accountancy firm EIN	2017-12-31	752795393
2016 : CTI FOODS, L.L.C. 401(K) PLAN & TRUST 2016 401k financial data
Total transfer of assets to this plan	2016-12-31	$1,548,299
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$6,440
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$22,549
Total income from all sources (including contributions)	2016-12-31	$4,950,883
Total of all expenses incurred	2016-12-31	$4,687,644
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$4,283,277
Expenses. Certain deemed distributions of participant loans	2016-12-31	$28,262
Value of total corrective distributions	2016-12-31	$133,317
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$3,131,521
Value of total assets at end of year	2016-12-31	$24,283,867
Value of total assets at beginning of year	2016-12-31	$22,488,438
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$242,788
Total interest from all sources	2016-12-31	$49,354
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$167,077
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$167,077
Administrative expenses professional fees incurred	2016-12-31	$10,327
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$2,205,416
Participant contributions at end of year	2016-12-31	$1,226,979
Participant contributions at beginning of year	2016-12-31	$1,088,615
Participant contributions at end of year	2016-12-31	$68,202
Participant contributions at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$190,959
Other income not declared elsewhere	2016-12-31	$56,729
Administrative expenses (other) incurred	2016-12-31	$1,692
Liabilities. Value of operating payables at end of year	2016-12-31	$1,016
Liabilities. Value of operating payables at beginning of year	2016-12-31	$21,349
Total non interest bearing cash at end of year	2016-12-31	$59,624
Total non interest bearing cash at beginning of year	2016-12-31	$141,361
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$263,239
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$24,277,427
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$22,465,889
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$103,617
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$5,946,228
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$6,049,770
Interest on participant loans	2016-12-31	$49,100
Value of interest in common/collective trusts at end of year	2016-12-31	$14,270,760
Value of interest in common/collective trusts at beginning of year	2016-12-31	$12,846,723
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$2,696,529
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$2,361,969
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$2,361,969
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$254
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$344,085
Net investment gain or loss from common/collective trusts	2016-12-31	$1,202,117
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$735,146
Employer contributions (assets) at end of year	2016-12-31	$15,545
Employer contributions (assets) at beginning of year	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$4,283,277
Contract administrator fees	2016-12-31	$127,152
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$5,424
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$1,200
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	J. TAYLOR & ASSOCIATES, LLC
Accountancy firm EIN	2016-12-31	752795393
2015 : CTI FOODS, L.L.C. 401(K) PLAN & TRUST 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$22,549
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$1,410
Total income from all sources (including contributions)	2015-12-31	$2,845,342
Total of all expenses incurred	2015-12-31	$2,385,083
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,042,794
Expenses. Certain deemed distributions of participant loans	2015-12-31	$29,949
Value of total corrective distributions	2015-12-31	$104,435
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,922,311
Value of total assets at end of year	2015-12-31	$22,488,438
Value of total assets at beginning of year	2015-12-31	$22,007,040
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$207,905
Total interest from all sources	2015-12-31	$47,430
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$209,853
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$209,853
Administrative expenses professional fees incurred	2015-12-31	$8,598
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,854,885
Participant contributions at end of year	2015-12-31	$1,088,615
Participant contributions at beginning of year	2015-12-31	$1,122,764
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$17,415
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$440,132
Other income not declared elsewhere	2015-12-31	$59,484
Liabilities. Value of operating payables at end of year	2015-12-31	$21,349
Liabilities. Value of operating payables at beginning of year	2015-12-31	$968
Total non interest bearing cash at end of year	2015-12-31	$141,361
Total non interest bearing cash at beginning of year	2015-12-31	$47,171
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$460,259
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$22,465,889
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$22,005,630
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$101,958
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$6,049,770
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$5,956,775
Interest on participant loans	2015-12-31	$47,205
Value of interest in common/collective trusts at end of year	2015-12-31	$12,846,723
Value of interest in common/collective trusts at beginning of year	2015-12-31	$12,704,191
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$2,361,969
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$2,031,337
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$2,031,337
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$225
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-307,663
Net investment gain or loss from common/collective trusts	2015-12-31	$-86,073
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$627,294
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$127,387
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,042,794
Contract administrator fees	2015-12-31	$97,349
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$1,200
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$442
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	J. TAYLOR & ASSOCIATES , LLC
Accountancy firm EIN	2015-12-31	752795393
2014 : CTI FOODS, L.L.C. 401(K) PLAN & TRUST 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$1,410
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$22,179
Total income from all sources (including contributions)	2014-12-31	$3,588,373
Total of all expenses incurred	2014-12-31	$3,065,090
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,445,423
Expenses. Certain deemed distributions of participant loans	2014-12-31	$258,923
Value of total corrective distributions	2014-12-31	$142,101
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,342,075
Value of total assets at end of year	2014-12-31	$22,007,040
Value of total assets at beginning of year	2014-12-31	$21,504,526
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$218,643
Total interest from all sources	2014-12-31	$49,671
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$164,124
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$164,124
Administrative expenses professional fees incurred	2014-12-31	$9,568
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,675,879
Participant contributions at end of year	2014-12-31	$1,122,764
Participant contributions at beginning of year	2014-12-31	$1,162,639
Participant contributions at end of year	2014-12-31	$17,415
Participant contributions at beginning of year	2014-12-31	$50,539
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$38,283
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$18
Other income not declared elsewhere	2014-12-31	$51,639
Liabilities. Value of operating payables at end of year	2014-12-31	$968
Liabilities. Value of operating payables at beginning of year	2014-12-31	$1,228
Total non interest bearing cash at end of year	2014-12-31	$47,171
Total non interest bearing cash at beginning of year	2014-12-31	$65,377
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$523,283
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$22,005,630
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$21,482,347
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$100,973
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$5,956,775
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$6,240,060
Interest on participant loans	2014-12-31	$49,469
Value of interest in common/collective trusts at end of year	2014-12-31	$12,704,191
Value of interest in common/collective trusts at beginning of year	2014-12-31	$12,036,429
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$2,031,337
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$1,947,969
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$1,947,969
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$202
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$257,542
Net investment gain or loss from common/collective trusts	2014-12-31	$723,322
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$627,913
Employer contributions (assets) at end of year	2014-12-31	$127,387
Employer contributions (assets) at beginning of year	2014-12-31	$1,495
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,445,423
Contract administrator fees	2014-12-31	$108,102
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$442
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$20,951
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	J. TAYLOR & ASSOCIATES, LLC
Accountancy firm EIN	2014-12-31	752795393
2013 : CTI FOODS, L.L.C. 401(K) PLAN & TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$5,796,300
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$22,179
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$3,009
Total income from all sources (including contributions)	2013-12-31	$5,042,975
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,588,754
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,344,063
Value of total corrective distributions	2013-12-31	$65,304
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,338,327
Value of total assets at end of year	2013-12-31	$21,504,526
Value of total assets at beginning of year	2013-12-31	$12,234,835
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$179,387
Total interest from all sources	2013-12-31	$42,209
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$123,159
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$123,159
Administrative expenses professional fees incurred	2013-12-31	$6,784
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,506,773
Participant contributions at end of year	2013-12-31	$1,162,639
Participant contributions at beginning of year	2013-12-31	$909,066
Participant contributions at end of year	2013-12-31	$50,539
Participant contributions at beginning of year	2013-12-31	$133,872
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$241,772
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$18
Other income not declared elsewhere	2013-12-31	$33,989
Liabilities. Value of operating payables at end of year	2013-12-31	$1,228
Liabilities. Value of operating payables at beginning of year	2013-12-31	$842
Total non interest bearing cash at end of year	2013-12-31	$65,377
Total non interest bearing cash at beginning of year	2013-12-31	$24,644
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$3,454,221
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$21,482,347
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$12,231,826
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$81,892
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$6,240,060
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$3,992,689
Interest on participant loans	2013-12-31	$42,018
Interest earned on other investments	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$12,036,429
Value of interest in common/collective trusts at beginning of year	2013-12-31	$5,614,292
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$1,947,969
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$1,518,697
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$1,518,697
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$191
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$995,496
Net investment gain or loss from common/collective trusts	2013-12-31	$1,509,795
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$589,782
Employer contributions (assets) at end of year	2013-12-31	$1,495
Employer contributions (assets) at beginning of year	2013-12-31	$41,575
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,344,063
Contract administrator fees	2013-12-31	$90,711
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	Yes
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$20,951
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$2,167
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	J. TAYLOR & ASSOCIATES, LLC
Accountancy firm EIN	2013-12-31	752795393
2012 : CTI FOODS, L.L.C. 401(K) PLAN & TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$3,009
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$661
Total income from all sources (including contributions)	2012-12-31	$3,299,315
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$955,734
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$696,708
Expenses. Certain deemed distributions of participant loans	2012-12-31	$14,677
Value of total corrective distributions	2012-12-31	$122,152
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,155,447
Value of total assets at end of year	2012-12-31	$12,234,835
Value of total assets at beginning of year	2012-12-31	$9,888,906
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$122,197
Total interest from all sources	2012-12-31	$34,688
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$84,287
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$4,835
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,111,055
Participant contributions at end of year	2012-12-31	$909,066
Participant contributions at beginning of year	2012-12-31	$792,977
Participant contributions at end of year	2012-12-31	$133,872
Participant contributions at beginning of year	2012-12-31	$42,973
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$614,001
Other income not declared elsewhere	2012-12-31	$23,455
Liabilities. Value of operating payables at end of year	2012-12-31	$842
Liabilities. Value of operating payables at beginning of year	2012-12-31	$661
Total non interest bearing cash at end of year	2012-12-31	$24,644
Total non interest bearing cash at beginning of year	2012-12-31	$44,852
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$2,343,581
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$12,231,826
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$9,888,245
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$56,743
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$3,992,689
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$3,377,653
Interest on participant loans	2012-12-31	$34,413
Value of interest in common/collective trusts at end of year	2012-12-31	$5,614,292
Value of interest in common/collective trusts at beginning of year	2012-12-31	$4,365,804
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$1,518,697
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$1,264,647
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$1,264,647
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$275
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$371,526
Net investment gain or loss from common/collective trusts	2012-12-31	$629,912
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$430,391
Employer contributions (assets) at end of year	2012-12-31	$41,575
Income. Dividends from common stock	2012-12-31	$84,287
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$696,708
Contract administrator fees	2012-12-31	$60,619
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$2,167
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	J. TAYLOR & ASSOCIATES, LLC
Accountancy firm EIN	2012-12-31	752795393
2011 : CTI FOODS, L.L.C. 401(K) PLAN & TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$661
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$13,066
Total income from all sources (including contributions)	2011-12-31	$1,112,461
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$1,035,773
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$837,185
Value of total corrective distributions	2011-12-31	$120,698
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,192,844
Value of total assets at end of year	2011-12-31	$9,888,906
Value of total assets at beginning of year	2011-12-31	$9,824,623
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$77,890
Total interest from all sources	2011-12-31	$36,413
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$5,063
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$836,236
Participant contributions at end of year	2011-12-31	$792,977
Participant contributions at beginning of year	2011-12-31	$743,346
Participant contributions at end of year	2011-12-31	$42,973
Participant contributions at beginning of year	2011-12-31	$149
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$67,575
Liabilities. Value of operating payables at end of year	2011-12-31	$661
Liabilities. Value of operating payables at beginning of year	2011-12-31	$12,147
Total non interest bearing cash at end of year	2011-12-31	$44,852
Total non interest bearing cash at beginning of year	2011-12-31	$164,036
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$76,688
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$9,888,245
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$9,811,557
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$55,578
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$3,377,653
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$3,103,192
Interest on participant loans	2011-12-31	$36,413
Value of interest in common/collective trusts at end of year	2011-12-31	$4,365,804
Value of interest in common/collective trusts at beginning of year	2011-12-31	$4,644,864
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$1,264,647
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$1,169,036
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$1,169,036
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-32,486
Net investment gain or loss from common/collective trusts	2011-12-31	$-84,310
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$289,033
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$837,185
Contract administrator fees	2011-12-31	$17,249
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$919
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	J.TAYLOR & ASSOCIATES, LLC
Accountancy firm EIN	2011-12-31	752795393
2010 : CTI FOODS, L.L.C. 401(K) PLAN & TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$13,066
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$198
Total income from all sources (including contributions)	2010-12-31	$2,303,165
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,001,639
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$814,251
Expenses. Certain deemed distributions of participant loans	2010-12-31	$0
Value of total corrective distributions	2010-12-31	$114,033
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,224,104
Value of total assets at end of year	2010-12-31	$9,824,623
Value of total assets at beginning of year	2010-12-31	$8,510,229
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$73,355
Total interest from all sources	2010-12-31	$33,303
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$7,907
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$885,117
Participant contributions at end of year	2010-12-31	$743,346
Participant contributions at beginning of year	2010-12-31	$566,136
Participant contributions at end of year	2010-12-31	$149
Participant contributions at beginning of year	2010-12-31	$60,618
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$1,860
Other income not declared elsewhere	2010-12-31	$79
Administrative expenses (other) incurred	2010-12-31	$0
Liabilities. Value of operating payables at end of year	2010-12-31	$12,147
Liabilities. Value of operating payables at beginning of year	2010-12-31	$198
Total non interest bearing cash at end of year	2010-12-31	$164,036
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,301,526
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$9,811,557
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$8,510,031
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$53,641
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$3,103,192
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$2,576,013
Interest on participant loans	2010-12-31	$33,302
Value of interest in common/collective trusts at end of year	2010-12-31	$4,644,864
Value of interest in common/collective trusts at beginning of year	2010-12-31	$4,208,109
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$1,169,036
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$1,078,063
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$1,078,063
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$384,858
Net investment gain or loss from common/collective trusts	2010-12-31	$660,821
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$337,127
Employer contributions (assets) at beginning of year	2010-12-31	$21,290
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$814,251
Contract administrator fees	2010-12-31	$11,807
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$919
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	LANGE & ASSOCIATES
Accountancy firm EIN	2010-12-31	752858189
2009 : CTI FOODS, L.L.C. 401(K) PLAN & TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for CTI FOODS, L.L.C. 401(K) PLAN & TRUST

2018: CTI FOODS, L.L.C. 401(K) PLAN & TRUST 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: CTI FOODS, L.L.C. 401(K) PLAN & TRUST 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: CTI FOODS, L.L.C. 401(K) PLAN & TRUST 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: CTI FOODS, L.L.C. 401(K) PLAN & TRUST 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: CTI FOODS, L.L.C. 401(K) PLAN & TRUST 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: CTI FOODS, L.L.C. 401(K) PLAN & TRUST 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: CTI FOODS, L.L.C. 401(K) PLAN & TRUST 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: CTI FOODS, L.L.C. 401(K) PLAN & TRUST 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: CTI FOODS, L.L.C. 401(K) PLAN & TRUST 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	CTI FOODS, L.L.C.
Employer identification number (EIN):	542103673
NAIC Classification:	311610
NAIC Description:	Animal Slaughtering and Processing

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2018-01-01	JOHN ZABALA	2019-10-14	JOHN ZABALA	2019-10-14
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01
001	2013-01-01	MELISSA CHILDS
001	2012-01-01	MELISSA CHILDS
001	2011-01-01	MELISSA CHILDS
001	2009-01-01	MELISSA F. CHILDS