401k Plan data: M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE plan

M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE 401k Plan overview

Plan Name	M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE
Plan identification number	002

M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily flat dollar (includes dollars per year of service)
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

M-FOOD DAIRY LLC has sponsored the creation of one or more 401k plans.

Company Name: M-FOOD DAIRY LLC

Employer identification number (EIN): 841582879

NAIC Classification: 311500
NAIC Description: Dairy Product Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2014-01-01 LYNN STRATTON
002 2013-01-01 LYNN STRATTON
002 2012-01-01 JOSE MOTTA JOSE MOTTA 2013-10-14
002 2011-01-01 JOSE MOTTA
002 2009-01-01 MELINDA SCISSORS CONLEY MELINDA SCISSORS CONLEY 2010-10-07

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2014-01-01	LYNN STRATTON
002	2013-01-01	LYNN STRATTON
002	2012-01-01	JOSE MOTTA	JOSE MOTTA	2013-10-14
002	2011-01-01	JOSE MOTTA
002	2009-01-01	MELINDA SCISSORS CONLEY	MELINDA SCISSORS CONLEY	2010-10-07

Plan Statistics for M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE

401k plan membership statisitcs for M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE

Measure Date Value
2014: M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE 2014 401k membership
Total participants, beginning-of-year 2014-01-01 102
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 41
Number of other retired or separated participants entitled to future benefits 2014-01-01 60
Total of all active and inactive participants 2014-01-01 101
Total participants 2014-01-01 101
2013: M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE 2013 401k membership
Total participants, beginning-of-year 2013-01-01 101
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 41
Number of other retired or separated participants entitled to future benefits 2013-01-01 61
Total of all active and inactive participants 2013-01-01 102
Total participants 2013-01-01 102
2012: M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE 2012 401k membership
Total participants, beginning-of-year 2012-01-01 103
Total of all active and inactive participants 2012-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 0
2011: M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE 2011 401k membership
Total participants, beginning-of-year 2011-01-01 105
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 48
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 55
Total of all active and inactive participants 2011-01-01 103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE 2009 401k membership
Total participants, beginning-of-year 2009-01-01 108
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 53
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 53
Total of all active and inactive participants 2009-01-01 106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 1

Measure	Date	Value
2014: M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE 2014 401k membership
Total participants, beginning-of-year	2014-01-01	102
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	41
Number of other retired or separated participants entitled to future benefits	2014-01-01	60
Total of all active and inactive participants	2014-01-01	101
Total participants	2014-01-01	101
2013: M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE 2013 401k membership
Total participants, beginning-of-year	2013-01-01	101
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	41
Number of other retired or separated participants entitled to future benefits	2013-01-01	61
Total of all active and inactive participants	2013-01-01	102
Total participants	2013-01-01	102
2012: M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE 2012 401k membership
Total participants, beginning-of-year	2012-01-01	103
Total of all active and inactive participants	2012-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	0
2011: M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE 2011 401k membership
Total participants, beginning-of-year	2011-01-01	105
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	48
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	55
Total of all active and inactive participants	2011-01-01	103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE 2009 401k membership
Total participants, beginning-of-year	2009-01-01	108
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	53
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	53
Total of all active and inactive participants	2009-01-01	106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	1

Financial Data on M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE

Measure	Date	Value
2014 : M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$70,369
Total of all expenses incurred	2014-12-31	$115,884
Value of total assets at end of year	2014-12-31	$1,889,555
Value of total assets at beginning of year	2014-12-31	$1,935,070
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$115,884
Total interest from all sources	2014-12-31	$41,734
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2014-12-31	0
Minimum employer required contribution for this plan year	2014-12-31	$0
Amount contributed by the employer to the plan for this plan year	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Other income not declared elsewhere	2014-12-31	$1,197
Administrative expenses (other) incurred	2014-12-31	$45,499
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	$-45,515
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$1,889,555
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$1,935,070
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	$70,385
Value of interest in pooled separate accounts at end of year	2014-12-31	$623,575
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$616,333
Interest earned on other investments	2014-12-31	$41,734
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$1,265,980
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$1,318,737
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$35,327
Net investment gain/loss from pooled separate accounts	2014-12-31	$-7,889
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
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	DELOITTE LLP
Accountancy firm EIN	2014-12-31	980115552
2013 : M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$46,842
Total of all expenses incurred	2013-12-31	$17,662
Value of total assets at end of year	2013-12-31	$1,881,553
Value of total assets at beginning of year	2013-12-31	$1,852,373
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$17,662
Total interest from all sources	2013-12-31	$42,589
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$4,140
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$10,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2013-12-31	0
Minimum employer required contribution for this plan year	2013-12-31	$0
Amount contributed by the employer to the plan for this plan year	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$366,566
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$413,968
Other income not declared elsewhere	2013-12-31	$113
Administrative expenses (other) incurred	2013-12-31	$17,662
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	$29,180
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$1,881,553
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$1,852,373
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
Value of interest in pooled separate accounts at end of year	2013-12-31	$196,250
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$112,347
Interest earned on other investments	2013-12-31	$42,589
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$1,318,737
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$1,326,058
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
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
Income. Dividends from common stock	2013-12-31	$4,140
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
2012 : M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$52,965
Total unrealized appreciation/depreciation of assets	2012-12-31	$52,965
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$117,153
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$100,032
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$100,032
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$0
Value of total assets at end of year	2012-12-31	$1,852,373
Value of total assets at beginning of year	2012-12-31	$1,835,252
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$0
Total interest from all sources	2012-12-31	$48,412
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$15,000,000
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
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$413,968
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$398,191
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-12-31	$964
Other income not declared elsewhere	2012-12-31	$15,776
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	$17,121
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$1,852,373
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,835,252
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
Value of interest in pooled separate accounts at end of year	2012-12-31	$112,347
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$94,740
Interest earned on other investments	2012-12-31	$48,412
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$1,326,058
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$1,342,321
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$99,068
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	STONE CARLIE & COMPANY, LLC
Accountancy firm EIN	2012-12-31	430642511
2011 : M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$267
Total unrealized appreciation/depreciation of assets	2011-12-31	$267
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$80,301
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$31,849
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$31,849
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$0
Value of total assets at end of year	2011-12-31	$1,835,252
Value of total assets at beginning of year	2011-12-31	$1,786,800
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$0
Total interest from all sources	2011-12-31	$60,290
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
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$5,000,000
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
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$398,191
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$378,447
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-12-31	$8,993
Other income not declared elsewhere	2011-12-31	$19,744
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	$48,452
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,835,252
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,786,800
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in pooled separate accounts at end of year	2011-12-31	$94,740
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$122,040
Interest earned on other investments	2011-12-31	$60,290
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$1,342,321
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$1,286,313
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$22,856
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	STONE CARLIE & COMPANY, LLC
Accountancy firm EIN	2011-12-31	430642511
2010 : M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$103,379
Total unrealized appreciation/depreciation of assets	2010-12-31	$103,379
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$174,681
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$43,096
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$43,096
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$0
Value of total assets at end of year	2010-12-31	$1,786,800
Value of total assets at beginning of year	2010-12-31	$1,655,215
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$0
Total interest from all sources	2010-12-31	$58,088
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
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$35,000,000
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$378,447
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$365,233
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2010-12-31	$9,108
Other income not declared elsewhere	2010-12-31	$13,214
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$131,585
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,786,800
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,655,215
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in pooled separate accounts at end of year	2010-12-31	$122,040
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$89,507
Interest earned on other investments	2010-12-31	$58,088
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$1,286,313
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$1,200,475
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$33,988
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	STONE CARLIE & COMPANY, LLC
Accountancy firm EIN	2010-12-31	430642511

Form 5500 Responses for M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE

2014: M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan is a collectively bargained plan	Yes
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Section 412(e)(3) insurance Contracts	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement – Section 412(e)(3) insurance Contracts	Yes
2013: M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan is a collectively bargained plan	Yes
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Section 412(e)(3) insurance Contracts	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement – Section 412(e)(3) insurance Contracts	Yes
2012: M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE 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	Yes
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Section 412(e)(3) insurance Contracts	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement – Section 412(e)(3) insurance Contracts	Yes
2011: M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE 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	Yes
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Section 412(e)(3) insurance Contracts	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement – Section 412(e)(3) insurance Contracts	Yes
2009: M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE 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	Yes
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Section 412(e)(3) insurance Contracts	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement – Section 412(e)(3) insurance Contracts	Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	107912/307912
Policy instance	1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	107912/307912
Policy instance	1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	107912/307912
Policy instance	1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	107912/307912
Policy instance	1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	107912/307912
Policy instance	1

Potentially related plans

M-FOODS DAIRY, LLC RETIREMENT PLAN WITH LIFE INSURANCE [EIN = 391629977]

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Company Name:	M-FOOD DAIRY LLC
Employer identification number (EIN):	841582879
NAIC Classification:	311500
NAIC Description:	Dairy Product Manufacturing