BLUE SKY FARMS MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : HIGH PLAINS DAIRY 401(K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-02-06 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-02-06 | 0 |
| Total expenses incurred by plan in this plan year | 2025-02-06 | 171561 |
| Net assets as of the end of the plan year | 2025-02-06 | 3111336 |
| Total assets as of the beginning of the plan year | 2025-02-06 | 2488148 |
| Value of plan covered by a fidelity bond | 2025-02-06 | 500000 |
| Participant contributions to plan in this plan year | 2025-02-06 | 252217 |
| Value of participant loans at end of plan year | 2025-02-06 | 71128 |
| Other contributions to plan in this plan year | 2025-02-06 | 34905 |
| Other income to plan in this plan year | 2025-02-06 | 362172 |
| Plan net income in this plan year | 2025-02-06 | 623188 |
| Net assets as of the end of the plan year | 2025-02-06 | 3111336 |
| Net assets as of the beginning of the plan year | 2025-02-06 | 2488148 |
| Employer contributions to plan in this plan year | 2025-02-06 | 145455 |
| Fees paid to broker by Benefit Provider | 2025-02-06 | 2802 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-02-06 | 2412 |
| 2022 : HIGH PLAINS DAIRY 401(K) 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 | $-94,879 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $279,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $277,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $359,745 |
| Value of total assets at end of year | 2022-12-31 | $2,488,148 |
| Value of total assets at beginning of year | 2022-12-31 | $2,862,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,354 |
| Total interest from all sources | 2022-12-31 | $4,512 |
| 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 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,710 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $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 | $230,138 |
| Participant contributions at end of year | 2022-12-31 | $98,850 |
| Participant contributions at beginning of year | 2022-12-31 | $43,991 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $1,251 |
| Other income not declared elsewhere | 2022-12-31 | $5,790 |
| Administrative expenses (other) incurred | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-374,428 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,488,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,862,576 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,389,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,816,396 |
| Interest on participant loans | 2022-12-31 | $4,512 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $87 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $84 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-464,926 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $129,607 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $854 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $277,195 |
| 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 | ROBINSON BURDETTE MARTIN & SERIGHT |
| Accountancy firm EIN | 2022-12-31 | 752489868 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-94,879 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $279,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $277,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $359,745 |
| Value of total assets at end of year | 2022-01-01 | $2,488,148 |
| Value of total assets at beginning of year | 2022-01-01 | $2,862,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,354 |
| Total interest from all sources | 2022-01-01 | $4,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,710 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $230,138 |
| Participant contributions at end of year | 2022-01-01 | $98,850 |
| Participant contributions at beginning of year | 2022-01-01 | $43,991 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $1,251 |
| Other income not declared elsewhere | 2022-01-01 | $5,790 |
| Administrative expenses (other) incurred | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-374,428 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,488,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,862,576 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,389,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,816,396 |
| Interest on participant loans | 2022-01-01 | $4,512 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $87 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $84 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-464,926 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $129,607 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $854 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $277,195 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ROBINSON BURDETTE MARTIN & SERIGHT |
| Accountancy firm EIN | 2022-01-01 | 752489868 |
| 2021 : HIGH PLAINS DAIRY 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $796,290 |
| 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 | $759,597 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $463,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $461,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $387,454 |
| Value of total assets at end of year | 2021-12-31 | $2,862,576 |
| Value of total assets at beginning of year | 2021-12-31 | $3,363,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,982 |
| Total interest from all sources | 2021-12-31 | $4,383 |
| 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 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,275 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| 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 | $248,046 |
| Participant contributions at end of year | 2021-12-31 | $43,991 |
| Participant contributions at beginning of year | 2021-12-31 | $99,824 |
| Participant contributions at end of year | 2021-12-31 | $1,251 |
| Participant contributions at beginning of year | 2021-12-31 | $183 |
| Other income not declared elsewhere | 2021-12-31 | $6,817 |
| 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 | $295,865 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,862,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,363,001 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,816,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,262,843 |
| Interest on participant loans | 2021-12-31 | $4,383 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $84 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $84 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $360,943 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $139,408 |
| Employer contributions (assets) at end of year | 2021-12-31 | $854 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $67 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $461,750 |
| Contract administrator fees | 2021-12-31 | $707 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | ROBINSON BURDETTE MARTIN & SERIGHT |
| Accountancy firm EIN | 2021-12-31 | 752489868 |
| 2020 : HIGH PLAINS DAIRY 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $842,846 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $84,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $82,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $445,107 |
| Value of total assets at end of year | 2020-12-31 | $3,363,001 |
| Value of total assets at beginning of year | 2020-12-31 | $2,604,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,539 |
| Total interest from all sources | 2020-12-31 | $6,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $935 |
| 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 |
| Contributions received from participants | 2020-12-31 | $283,436 |
| Participant contributions at end of year | 2020-12-31 | $99,824 |
| Participant contributions at beginning of year | 2020-12-31 | $132,175 |
| Participant contributions at end of year | 2020-12-31 | $183 |
| Participant contributions at beginning of year | 2020-12-31 | $155 |
| Other income not declared elsewhere | 2020-12-31 | $6,105 |
| 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 | $758,482 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,363,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,604,519 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,262,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,471,976 |
| Interest on participant loans | 2020-12-31 | $6,548 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $84 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $84 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $385,086 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $161,671 |
| Employer contributions (assets) at end of year | 2020-12-31 | $67 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $82,825 |
| Contract administrator fees | 2020-12-31 | $604 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ROBINSON BURDETTE MARTIN & SERIGHT |
| Accountancy firm EIN | 2020-12-31 | 752489868 |
| 2019 : HIGH PLAINS DAIRY 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $780,900 |
| Total income from all sources (including contributions) | 2019-12-31 | $780,900 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $155,130 |
| Total of all expenses incurred | 2019-12-31 | $155,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $153,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $153,119 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $389,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $389,070 |
| Value of total assets at end of year | 2019-12-31 | $2,604,519 |
| Value of total assets at end of year | 2019-12-31 | $2,604,519 |
| Value of total assets at beginning of year | 2019-12-31 | $1,978,749 |
| Value of total assets at beginning of year | 2019-12-31 | $1,978,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,011 |
| Total interest from all sources | 2019-12-31 | $12,332 |
| Total interest from all sources | 2019-12-31 | $12,332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,475 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,475 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $241,272 |
| Contributions received from participants | 2019-12-31 | $241,272 |
| Participant contributions at end of year | 2019-12-31 | $132,175 |
| Participant contributions at end of year | 2019-12-31 | $132,175 |
| Participant contributions at beginning of year | 2019-12-31 | $61,870 |
| Participant contributions at beginning of year | 2019-12-31 | $61,870 |
| Participant contributions at end of year | 2019-12-31 | $155 |
| Participant contributions at end of year | 2019-12-31 | $155 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $536 |
| Administrative expenses (other) incurred | 2019-12-31 | $536 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $84 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $84 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $625,770 |
| Value of net income/loss | 2019-12-31 | $625,770 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,604,519 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,604,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,978,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,978,749 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,471,976 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,471,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,916,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,916,795 |
| Interest on participant loans | 2019-12-31 | $7,213 |
| Interest on participant loans | 2019-12-31 | $7,213 |
| Interest earned on other investments | 2019-12-31 | $5,119 |
| Interest earned on other investments | 2019-12-31 | $5,119 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $84 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $84 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $379,498 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $379,498 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $147,798 |
| Contributions received in cash from employer | 2019-12-31 | $147,798 |
| Employer contributions (assets) at end of year | 2019-12-31 | $129 |
| Employer contributions (assets) at end of year | 2019-12-31 | $129 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $153,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $153,119 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ROBINSON BURDETTE MARTIN & SERIGHT |
| Accountancy firm name | 2019-12-31 | ROBINSON BURDETTE MARTIN & SERIGHT |
| Accountancy firm EIN | 2019-12-31 | 752489868 |
| Accountancy firm EIN | 2019-12-31 | 752489868 |
| 2018 : HIGH PLAINS DAIRY 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $1,236,282 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $205,706 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $98,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $96,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $354,986 |
| Value of total assets at end of year | 2018-12-31 | $1,978,749 |
| Value of total assets at beginning of year | 2018-12-31 | $634,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,836 |
| Total interest from all sources | 2018-12-31 | $3,149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,325 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $100,000 |
| 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 | $219,917 |
| Participant contributions at end of year | 2018-12-31 | $61,870 |
| Participant contributions at beginning of year | 2018-12-31 | $42,042 |
| Other income not declared elsewhere | 2018-12-31 | $4,570 |
| Administrative expenses (other) incurred | 2018-12-31 | $1 |
| Total non interest bearing cash at end of year | 2018-12-31 | $84 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $107,592 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,978,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $634,875 |
| 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 | $510 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,916,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $592,833 |
| Interest on participant loans | 2018-12-31 | $3,149 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-156,999 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $135,069 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $96,278 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | ROBINSON BURDETTE MARTIN & SERIGHT |
| Accountancy firm EIN | 2018-12-31 | 752489868 |
